Private Capital Management (Florida)’s ACI Worldwide ACIW Stock Holding History

Private Capital Management (Florida)’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 Q4	–	Sell	-401,420	Closed	-$8.48M	–	65
2015 Q3	$8.48M	Sell	401,420 -2,275	-0.6%	-$51.3K	1.01%	36
2015 Q2	$9.92M	Sell	403,695 -1,715	-0.4%	-$40.3K	1.06%	36
2015 Q1	$8.78M	Buy	405,410 +19,725	+5%	+$392K	1.01%	36
2014 Q4	$7.78M	Sell	385,685 -6,730	-2%	-$128K	0.86%	41
2014 Q3	$7.36M	Sell	392,415 -7,815	-2%	-$147K	0.87%	45
2014 Q2	$7.45M	Sell	400,230 -7,425	-2%	-$138K	0.85%	46
2014 Q1	$8.04M	Sell	407,655 -90	-0%	-$1.82K	1.02%	39
2013 Q4	$8.83M	Buy	+407,745	New	+$8.09M	1.1%	38

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Florida)'s ACIW Position: Q4 2015 in Review

Private Capital Management (Florida) sold out of ACI Worldwide (ACIW) in Q4 2015, closing a stake of 401,420 shares — an estimated $8.48M sold.

Private Capital Management (Florida) first reported a position in ACIW in Q4 2013 and held it in 8 quarters. The position peaked at $9.92M in Q2 2015. 206 funds tracked by Wall St. Rank hold ACIW as of Q4 2015.

Private Capital Management (Florida) reported no remaining ACI Worldwide position as of Q4 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 401,420 ACI Worldwide shares in Q4 2015, an estimated $8.48M.
Private Capital Management (Florida) first reported a position in ACI Worldwide in Q4 2013 and held it in 8 quarters.
Private Capital Management (Florida)'s ACI Worldwide position peaked at $9.92M in Q2 2015.
206 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2015, filed 12 Feb 2016.