AAM
ADVS

Aberdeen Asset Management’s Advent Software Inc ADVS Stock Holding History

Aberdeen Asset Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71,730
Closed -$3.16M – 685
2015
Q1 		$3.16M Sell
71,730
-57,400
-44% -$2.36M 0.01% 467
2014
Q4 		$3.96M Buy
129,130
+1,600
+1% +$51.1K 0.01% 422
2014
Q3 		$4.03M Sell
127,530
-3,700
-3% -$119K 0.01% 477
2014
Q2 		$4.27M Buy
131,230
+20,400
+18% +$604K 0.01% 494
2014
Q1 		$3.25M Buy
110,830
+8,600
+8% +$274K 0.01% 250
2013
Q4 		$3.57M Sell
102,230
-26,900
-21% -$909K 0.01% 231
2013
Q3 		$4.1M Buy
129,130
+33,100
+34% +$987K 0.01% 198
2013
Q2 		$3.37M Buy
+96,030
New +$2.92M 0.01% 217

Other funds holding ADVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Aberdeen Asset Management's ADVS Position: Q2 2015 in Review

Aberdeen Asset Management sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 71,730 shares — an estimated $3.16M sold.

Aberdeen Asset Management first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $4.27M in Q2 2014. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Aberdeen Asset Management reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 71,730 Advent Software Inc shares in Q2 2015, an estimated $3.16M.
  • Aberdeen Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • Aberdeen Asset Management's Advent Software Inc position peaked at $4.27M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Aberdeen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.