OI
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Oakbrook Investments’s ACI Worldwide ACIW Stock Holding History

Oakbrook Investments’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,800
Closed -$268K – 594
2019
Q2 		$268K Buy
+7,800
New +$258K 0.02% 510
2017
Q4 		– Sell
-8,900
Closed -$203K – 564
2017
Q3 		$203K Buy
+8,900
New +$202K 0.01% 543

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CCMLC
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State Street
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Dimensional Fund Advisors
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BCM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCA
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return