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Virtus Fund Advisers’s ACI Worldwide ACIW Stock Holding History

Virtus Fund Advisers’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
-330
Closed -$7K – 525
2015
Q4 		$7K Hold
330
– – ﹤0.01% 709
2015
Q3 		$7K Hold
330
– – ﹤0.01% 698
2015
Q2 		$8K Sell
330
-1,910
-85% -$44.9K ﹤0.01% 706
2015
Q1 		$49K Sell
2,240
-228
-9% -$4.53K ﹤0.01% 731
2014
Q4 		$50K Hold
2,468
– – ﹤0.01% 776
2014
Q3 		$46K Sell
2,468
-21,784
-90% -$409K ﹤0.01% 816
2014
Q2 		$451K Buy
+24,252
New +$452K ﹤0.01% 695

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
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtus Fund Advisers's ACIW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ACI Worldwide (ACIW) in Q1 2016, closing a stake of 330 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in ACIW in Q2 2014 and held it in 7 quarters. The position peaked at $451K in Q2 2014. 189 funds tracked by Wall St. Rank hold ACIW as of Q1 2016.

  • Virtus Fund Advisers reported no remaining ACI Worldwide position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 330 ACI Worldwide shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in ACI Worldwide in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's ACI Worldwide position peaked at $451K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.