Riverhead Capital Management’s ACI Worldwide ACIW Stock Holding History

Riverhead Capital Management’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	$352K	Hold	11,226	–	–	0.01%	884
2019 Q2	$385K	Hold	11,226	–	–	0.01%	844
2019 Q1	$369K	Buy	11,226 +400	+4%	+$12.2K	0.02%	845
2018 Q4	$300K	Hold	10,826	–	–	0.01%	876
2018 Q3	$305K	Buy	10,826 +1,500	+16%	+$40.9K	0.01%	996
2018 Q2	$230K	Hold	9,326	–	–	0.01%	1021
2018 Q1	$221K	Hold	9,326	–	–	0.01%	1020
2017 Q4	$211K	Buy	9,326 +2,300	+33%	+$53.4K	0.01%	1038
2017 Q3	$160K	Buy	7,026 +869	+14%	+$19.7K	0.01%	1087
2017 Q2	$138K	Buy	6,157 +2,357	+62%	+$52.8K	0.01%	1081
2017 Q1	$81K	Hold	3,800	–	–	﹤0.01%	1078
2016 Q4	$69K	Hold	3,800	–	–	﹤0.01%	1122
2016 Q3	$74K	Sell	3,800 -1,942	-34%	-$36.9K	﹤0.01%	1023
2016 Q2	$204K	Sell	5,742 -13,458	-70%	-$273K	0.01%	895
2016 Q1	$399K	Sell	19,200 -6,400	-25%	-$120K	0.01%	973
2015 Q4	$548K	Buy	25,600 +19,000	+288%	+$437K	0.01%	854
2015 Q3	$139K	Buy	+6,600	New	+$149K	﹤0.01%	893

Other funds holding ACIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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

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

CCMLC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Riverhead Capital Management's ACIW Position: Q3 2019 in Review

Riverhead Capital Management held its ACI Worldwide (ACIW) position steady in Q3 2019 at 11,226 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #884.

Riverhead Capital Management first reported a position in ACIW in Q3 2015 and has held it in 17 quarters since. The position peaked at $548K in Q4 2015. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

Riverhead Capital Management held 11,226 shares of ACI Worldwide worth $352K as of Q3 2019.
Riverhead Capital Management left its ACI Worldwide share count unchanged in Q3 2019.
ACI Worldwide made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #884 holding.
Riverhead Capital Management first reported a position in ACI Worldwide in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's ACI Worldwide position peaked at $548K in Q4 2015.
256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.