Virtus Fund Advisers’s ACI Worldwide ACIW Stock Holding History

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