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VNBTrust National Association’s ACI Worldwide ACIW Stock Holding History

VNBTrust National Association’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
Q3 		– Sell
-128,630
Closed -$2.51M – 129
2016
Q2 		$2.51M Sell
128,630
-87,263
-40% -$1.77M 1.47% 21
2016
Q1 		$4.49M Sell
215,893
-97,059
-31% -$1.83M 2.61% 11
2015
Q4 		$6.7M Sell
312,952
-12,442
-4% -$286K 3.66% 5
2015
Q3 		$6.87M Buy
325,394
+15,250
+5% +$344K 3.92% 4
2015
Q2 		$7.62M Sell
310,144
-108,681
-26% -$2.55M 3.79% 2
2015
Q1 		$9.07M Sell
418,825
-23,930
-5% -$475K 4.33% 2
2014
Q4 		$8.93M Buy
442,755
+21,400
+5% +$408K 3.98% 3
2014
Q3 		$7.9M Sell
421,355
-1,960
-0.5% -$36.8K 4.09% 6
2014
Q2 		$7.88M Buy
+423,315
New +$7.88M 3.9% 6

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNBTrust National Association's ACIW Position: Q3 2016 in Review

VNBTrust National Association sold out of ACI Worldwide (ACIW) in Q3 2016, closing a stake of 128,630 shares — an estimated $2.51M sold.

VNBTrust National Association first reported a position in ACIW in Q2 2014 and held it in 9 quarters. The position peaked at $9.07M in Q1 2015. 188 funds tracked by Wall St. Rank hold ACIW as of Q3 2016.

  • VNBTrust National Association reported no remaining ACI Worldwide position as of Q3 2016 after selling out during the quarter.
  • VNBTrust National Association sold 128,630 ACI Worldwide shares in Q3 2016, an estimated $2.51M.
  • VNBTrust National Association first reported a position in ACI Worldwide in Q2 2014 and held it in 9 quarters.
  • VNBTrust National Association's ACI Worldwide position peaked at $9.07M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2016.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.