WHV Investments’s ACI Worldwide ACIW Stock Holding History

WHV Investments’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
2015 Q4	–	Sell	-30,303	Closed	-$726K	–	113
2015 Q3	$726K	Sell	30,303 -56,645	-65%	-$1.28M	0.02%	102
2015 Q2	$2.13M	Sell	86,948 -19,182	-18%	-$451K	0.05%	49
2015 Q1	$2.3M	Sell	106,130 -119,980	-53%	-$2.38M	0.05%	53
2014 Q4	$4.56M	Buy	226,110 +8,120	+4%	+$155K	0.08%	69
2014 Q3	$4.09M	Sell	217,990 -18,710	-8%	-$351K	0.06%	80
2014 Q2	$4.41M	Sell	236,700 -34,920	-13%	-$650K	0.06%	84
2014 Q1	$5.36M	Sell	271,620 -618,585	-69%	-$12.5M	0.07%	81
2013 Q4	$19.3M	Sell	890,205 -316,020	-26%	-$6.27M	0.2%	76
2013 Q3	$21.7M	Sell	1,206,225 -37,875	-3%	-$623K	0.22%	57
2013 Q2	$19.3M	Buy	+1,244,100	New	+$18.9M	0.2%	63

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

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

VVP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

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

SAM

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

WHV Investments's ACIW Position: Q4 2015 in Review

WHV Investments sold out of ACI Worldwide (ACIW) in Q4 2015, closing a stake of 30,303 shares — an estimated $726K sold.

WHV Investments first reported a position in ACIW in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q3 2013. 206 funds tracked by Wall St. Rank hold ACIW as of Q4 2015.

WHV Investments reported no remaining ACI Worldwide position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 30,303 ACI Worldwide shares in Q4 2015, an estimated $726K.
WHV Investments first reported a position in ACI Worldwide in Q2 2013 and held it in 10 quarters.
WHV Investments's ACI Worldwide position peaked at $21.7M in Q3 2013.
206 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.