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Virtu KCG Holdings’s ACI Worldwide ACIW Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,810
Closed -$338K – 2823
2017
Q1 		$338K Buy
+15,810
New +$321K 0.01% 1792
2016
Q1 		– Sell
-19,905
Closed -$426K – 2723
2015
Q4 		$426K Buy
+19,905
New +$458K 0.01% 1731
2015
Q3 		– Sell
-8,414
Closed -$207K – 3292
2015
Q2 		$207K Buy
+8,414
New +$198K ﹤0.01% 2547
2015
Q1 		– Sell
-13,012
Closed -$262K – 3072
2014
Q4 		$262K Buy
+13,012
New +$248K ﹤0.01% 2518
2014
Q2 		– Sell
-11,094
Closed -$219K – 3576
2014
Q1 		$219K Buy
+11,094
New +$224K ﹤0.01% 2883

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Virtu KCG Holdings's ACIW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ACI Worldwide (ACIW) in Q2 2017, closing a stake of 15,810 shares — an estimated $338K sold.

Virtu KCG Holdings first reported a position in ACIW in Q1 2014 and held it in 5 quarters. The position peaked at $426K in Q4 2015. 202 funds tracked by Wall St. Rank hold ACIW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ACI Worldwide position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,810 ACI Worldwide shares in Q2 2017, an estimated $338K.
  • Virtu KCG Holdings first reported a position in ACI Worldwide in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's ACI Worldwide position peaked at $426K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.