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Russell Frank Company’s ACI Worldwide ACIW Stock Holding History

Russell Frank Company’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
Q1 		$11.9M Buy
572,876
+31,234
+6% +$588K 0.02% 842
2015
Q4 		$11.9M Sell
541,642
-79,160
-13% -$1.82M 0.02% 790
2015
Q3 		$13.1M Sell
620,802
-107,548
-15% -$2.42M 0.02% 741
2015
Q2 		$17.9M Sell
728,350
-48,916
-6% -$1.15M 0.03% 678
2015
Q1 		$16.8M Buy
777,266
+37,343
+5% +$742K 0.03% 649
2014
Q4 		$14.9M Sell
739,923
-17,137
-2% -$327K 0.03% 709
2014
Q3 		$14.2M Buy
757,060
+10,117
+1% +$190K 0.03% 717
2014
Q2 		$4.67M Buy
746,943
+273,249
+58% +$5.09M 0.01% 1354
2014
Q1 		$9.35M Sell
473,694
-33,876
-7% -$685K 0.02% 922
2013
Q4 		$10.3M Sell
507,570
-541,974
-52% -$10.7M 0.02% 841
2013
Q3 		$18.9M Buy
1,049,544
+82,623
+9% +$1.36M 0.03% 580
2013
Q2 		$15M Buy
+966,921
New +$14.7M 0.03% 667

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 $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return