AL
ADVS

Airain Ltd’s Advent Software Inc ADVS Stock Holding History

Airain Ltd’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
2014
Q2 		– Sell
-23,332
Closed -$685K – 1101
2014
Q1 		$685K Buy
23,332
+5,697
+32% +$182K 0.12% 282
2013
Q4 		$616K Buy
+17,635
New +$596K 0.08% 258

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Airain Ltd's ADVS Position: Q2 2014 in Review

Airain Ltd sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 23,332 shares — an estimated $685K sold.

Airain Ltd first reported a position in ADVS in Q4 2013 and held it in 2 quarters. The position peaked at $685K in Q1 2014. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Airain Ltd reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 23,332 Advent Software Inc shares in Q2 2014, an estimated $685K.
  • Airain Ltd first reported a position in Advent Software Inc in Q4 2013 and held it in 2 quarters.
  • Airain Ltd's Advent Software Inc position peaked at $685K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.