American Century Companies
ADVS

American Century Companies’s Advent Software Inc ADVS Stock Holding History

American Century Companies’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
-141,879
Closed -$4.35M – 1508
2014
Q4 		$4.35M Buy
141,879
+15,636
+12% +$499K ﹤0.01% 897
2014
Q3 		$3.98M Buy
+126,243
New +$4.06M ﹤0.01% 931
2014
Q1 		– Sell
-27,455
Closed -$961K – 1567
2013
Q4 		$961K Buy
27,455
+31
+0.1% +$1.05K ﹤0.01% 1254
2013
Q3 		$871K Buy
+27,424
New +$818K ﹤0.01% 1256

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies's ADVS Position: Q1 2015 in Review

American Century Companies sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 141,879 shares — an estimated $4.35M sold.

American Century Companies first reported a position in ADVS in Q3 2013 and held it in 4 quarters. The position peaked at $4.35M in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • American Century Companies reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 141,879 Advent Software Inc shares in Q1 2015, an estimated $4.35M.
  • American Century Companies first reported a position in Advent Software Inc in Q3 2013 and held it in 4 quarters.
  • American Century Companies's Advent Software Inc position peaked at $4.35M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.