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

WRF

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OFI Advisors's ACIW Position: Q3 2015 in Review

OFI Advisors increased its ACI Worldwide (ACIW) stake by 10% in Q3 2015, buying an estimated $17.2K and bringing the position to 8,300 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1267.

OFI Advisors first reported a position in ACIW in Q2 2013 and has held it in 10 quarters since. The position peaked at $188K in Q1 2015. 200 funds tracked by Wall St. Rank hold ACIW as of Q3 2015.

OFI Advisors held 8,300 shares of ACI Worldwide worth $175K as of Q3 2015.
OFI Advisors bought 762 ACI Worldwide shares in Q3 2015, an estimated $17.2K.
ACI Worldwide made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1267 holding.
OFI Advisors first reported a position in ACI Worldwide in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ACI Worldwide position peaked at $188K in Q1 2015.
200 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.