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TFS Capital’s ACI Worldwide ACIW Stock Holding History

TFS Capital’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 		– Sell
-65,438
Closed -$1.4M – 981
2015
Q4 		$1.4M Buy
+65,438
New +$1.51M 0.15% 243
2015
Q3 		– Sell
-17,368
Closed -$427K – 877
2015
Q2 		$427K Sell
17,368
-11,213
-39% -$264K 0.04% 587
2015
Q1 		$619K Buy
28,581
+14,469
+103% +$287K 0.06% 483
2014
Q4 		$285K Buy
+14,112
New +$269K 0.03% 730
2014
Q2 		– Sell
-215,223
Closed -$4.25M – 1099
2014
Q1 		$4.25M Buy
215,223
+202,431
+1,582% +$4.1M 0.28% 65
2013
Q4 		$277K Buy
+12,792
New +$254K 0.01% 1132
2013
Q3 		– Sell
-44,292
Closed -$686K – 1414
2013
Q2 		$686K Buy
+44,292
New +$672K 0.03% 770

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