Whittier Trust’s ACI Worldwide ACIW Stock Holding History

Whittier Trust’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
2020 Q1	–	Sell	-44	Closed	-$2K	–	1466
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	1342
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	1416
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	1207
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1246
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1267
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	1213
2018 Q2	$1K	Sell	44 -5,700	-99%	-$139K	﹤0.01%	1206
2018 Q1	$136K	Hold	5,744	–	–	﹤0.01%	578
2017 Q4	$130K	Hold	5,744	–	–	﹤0.01%	577
2017 Q3	$131K	Buy	5,744 +44	+0.8%	+$997	﹤0.01%	559
2017 Q2	$127K	Hold	5,700	–	–	﹤0.01%	540
2017 Q1	$122K	Hold	5,700	–	–	﹤0.01%	550
2016 Q4	$103K	Hold	5,700	–	–	﹤0.01%	578
2016 Q3	$110K	Hold	5,700	–	–	﹤0.01%	554
2016 Q2	$111K	Hold	5,700	–	–	﹤0.01%	561
2016 Q1	$118K	Buy	+5,700	New	+$107K	0.01%	550

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

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

CCMLC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Whittier Trust's ACIW Position: Q1 2020 in Review

Whittier Trust sold out of ACI Worldwide (ACIW) in Q1 2020, closing a stake of 44 shares — an estimated $2K sold.

Whittier Trust first reported a position in ACIW in Q1 2016 and held it in 16 quarters. The position peaked at $136K in Q1 2018. 255 funds tracked by Wall St. Rank hold ACIW as of Q1 2020.

Whittier Trust reported no remaining ACI Worldwide position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 44 ACI Worldwide shares in Q1 2020, an estimated $2K.
Whittier Trust first reported a position in ACI Worldwide in Q1 2016 and held it in 16 quarters.
Whittier Trust's ACI Worldwide position peaked at $136K in Q1 2018.
255 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.