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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return