OFI Advisors’s ACI Worldwide ACIW Stock Holding History

OFI Advisors’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
2015 Q3	$175K	Buy	8,300 +762	+10%	+$17.2K	0.01%	1267
2015 Q2	$185K	Sell	7,538 -1,146	-13%	-$26.9K	0.01%	1288
2015 Q1	$188K	Buy	8,684 +478	+6%	+$9.5K	0.01%	1274
2014 Q4	$166K	Sell	8,206 -517	-6%	-$9.85K	0.01%	1304
2014 Q3	$164K	Buy	8,723 +392	+5%	+$7.35K	0.01%	1257
2014 Q2	$155K	Buy	8,331 +1,938	+30%	+$36.1K	0.01%	1292
2014 Q1	$126K	Buy	6,393 +1,278	+25%	+$25.9K	0.01%	1340
2013 Q4	$111K	Buy	5,115 +339	+7%	+$6.72K	0.01%	1373
2013 Q3	$86K	Sell	4,776 -282	-6%	-$4.64K	0.01%	1390
2013 Q2	$78K	Buy	+5,058	New	+$76.7K	0.01%	1368

Other funds holding ACIW

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return