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 $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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $15.3B AUM 40.56% 1-Year Est. Return

Russell Frank Company's ACIW Position: Q1 2016 in Review

Russell Frank Company increased its ACI Worldwide (ACIW) stake by 5.8% in Q1 2016, buying an estimated $588K and bringing the position to 572,876 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #842.

Russell Frank Company first reported a position in ACIW in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2013. 189 funds tracked by Wall St. Rank hold ACIW as of Q1 2016.

Russell Frank Company held 572,876 shares of ACI Worldwide worth $11.9M as of Q1 2016.
Russell Frank Company bought 31,234 ACI Worldwide shares in Q1 2016, an estimated $588K.
ACI Worldwide made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #842 holding.
Russell Frank Company first reported a position in ACI Worldwide in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ACI Worldwide position peaked at $18.9M in Q3 2013.
189 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.