WESPAC Advisors SoCal’s ACI Worldwide ACIW Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-135	Closed	-$4K	–	88
2019 Q1	$4K	Hold	135	–	–	﹤0.01%	291
2018 Q4	$3K	Hold	135	–	–	﹤0.01%	300
2018 Q3	$3K	Buy	+135	New	+$3.68K	﹤0.01%	275
2018 Q2	–	Sell	-135	Closed	-$3K	–	93
2018 Q1	$3K	Hold	135	–	–	﹤0.01%	236
2017 Q4	$3K	Hold	135	–	–	﹤0.01%	222
2017 Q3	$3K	Hold	135	–	–	﹤0.01%	236
2017 Q2	$3K	Hold	135	–	–	﹤0.01%	220
2017 Q1	$2.89K	Hold	135	–	–	﹤0.01%	222
2016 Q4	$2.45K	Hold	135	–	–	﹤0.01%	228
2016 Q3	$2.62K	Hold	135	–	–	﹤0.01%	243
2016 Q2	$2.63K	Hold	135	–	–	﹤0.01%	250
2016 Q1	$2.81K	Hold	135	–	–	﹤0.01%	252
2015 Q4	$2K	Buy	+135	New	+$3.11K	﹤0.01%	232

Other funds holding ACIW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return