Rational Advisors’s ACI Worldwide ACIW Stock Holding History

Rational 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
2016 Q3	–	Sell	-11,000	Closed	-$215K	–	266
2016 Q2	$215K	Hold	11,000	–	–	0.15%	105
2016 Q1	$229K	Buy	+11,000	New	+$207K	0.15%	137
2015 Q3	$3.02M	Sell	143,000 -29,000	-17%	-$654K	1.22%	13
2015 Q2	$4.23M	Sell	172,000 -126,000	-42%	-$2.96M	1.36%	11
2015 Q1	$6.46M	Sell	298,000 -27,000	-8%	-$536K	1.56%	9
2014 Q4	$6.55M	Buy	+325,000	New	+$6.19M	1.3%	14
2013 Q4	$5.79M	Sell	267,000 -2,700	-1%	-$53.5K	0.5%	49
2013 Q3	$4.86M	Hold	269,700	–	–	0.37%	68
2013 Q2	$4.18M	Buy	+269,700	New	+$4.09M	0.35%	83

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

VVP

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

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

BFA

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

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

JHIU

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

BIT

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

Rational Advisors's ACIW Position: Q3 2016 in Review

Rational Advisors sold out of ACI Worldwide (ACIW) in Q3 2016, closing a stake of 11,000 shares — an estimated $215K sold.

Rational Advisors first reported a position in ACIW in Q2 2013 and held it in 9 quarters. The position peaked at $6.55M in Q4 2014. 188 funds tracked by Wall St. Rank hold ACIW as of Q3 2016.

Rational Advisors reported no remaining ACI Worldwide position as of Q3 2016 after selling out during the quarter.
Rational Advisors sold 11,000 ACI Worldwide shares in Q3 2016, an estimated $215K.
Rational Advisors first reported a position in ACI Worldwide in Q2 2013 and held it in 9 quarters.
Rational Advisors's ACI Worldwide position peaked at $6.55M in Q4 2014.
188 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.