Sheffield Asset Management’s ACI Worldwide ACIW Stock Holding History

Sheffield Asset 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	$4.57M	Buy	145,946 +5,146	+4%	+$163K	9.5%	7
2019 Q2	$4.83M	Buy	140,800 +40,000	+40%	+$1.33M	9.1%	6
2019 Q1	$3.31M	Sell	100,800 -10,000	-9%	-$305K	7.58%	6
2018 Q4	$3.07M	Sell	110,800 -160,622	-59%	-$4.35M	6.85%	7
2018 Q3	$7.64M	Sell	271,422 -20,095	-7%	-$548K	6.1%	6
2018 Q2	$7.19M	Buy	+291,517	New	+$7.1M	5.22%	8

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 $704M AUM 6.25% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sheffield Asset Management's ACIW Position: Q3 2019 in Review

Sheffield Asset Management increased its ACI Worldwide (ACIW) stake by 3.7% in Q3 2019, buying an estimated $163K and bringing the position to 145,946 shares worth $4.57M. The position accounts for 9.5% of the portfolio, ranked #7.

Sheffield Asset Management first reported a position in ACIW in Q2 2018 and has held it in 6 quarters since. The position peaked at $7.64M in Q3 2018. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

Sheffield Asset Management held 145,946 shares of ACI Worldwide worth $4.57M as of Q3 2019.
Sheffield Asset Management bought 5,146 ACI Worldwide shares in Q3 2019, an estimated $163K.
ACI Worldwide made up 9.5% of Sheffield Asset Management's portfolio in Q3 2019, its #7 holding.
Sheffield Asset Management first reported a position in ACI Worldwide in Q2 2018 and has held it in 6 quarters since.
Sheffield Asset Management's ACI Worldwide position peaked at $7.64M in Q3 2018.
256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.