AG
ADVS

Algert Global’s Advent Software Inc ADVS Stock Holding History

Algert Global’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
Q1 		– Sell
-14,380
Closed -$441K – 374
2014
Q4 		$441K Buy
14,380
+7,820
+119% +$250K 0.26% 157
2014
Q3 		$207K Buy
+6,560
New +$211K 0.15% 234

Other funds holding ADVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's ADVS Position: Q1 2015 in Review

Algert Global sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 14,380 shares — an estimated $441K sold.

Algert Global first reported a position in ADVS in Q3 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Algert Global reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 14,380 Advent Software Inc shares in Q1 2015, an estimated $441K.
  • Algert Global first reported a position in Advent Software Inc in Q3 2014 and held it in 2 quarters.
  • Algert Global's Advent Software Inc position peaked at $441K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.