AP
ADVS

AHL Partners’s Advent Software Inc ADVS Stock Holding History

AHL Partners’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
-34,478
Closed -$1.52M – 930
2015
Q1 		$1.52M Sell
34,478
-10,153
-23% -$418K 0.06% 526
2014
Q4 		$1.37M Buy
+44,631
New +$1.43M 0.07% 551

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

AHL Partners's ADVS Position: Q2 2015 in Review

AHL Partners sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 34,478 shares — an estimated $1.52M sold.

AHL Partners first reported a position in ADVS in Q4 2014 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • AHL Partners reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • AHL Partners sold 34,478 Advent Software Inc shares in Q2 2015, an estimated $1.52M.
  • AHL Partners first reported a position in Advent Software Inc in Q4 2014 and held it in 2 quarters.
  • AHL Partners's Advent Software Inc position peaked at $1.52M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.