AAM
ADVS

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

AMI 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
-347,271
Closed -$15.3M – 71
2015
Q1 		$15.3M Buy
347,271
+37,378
+12% +$1.54M 1.19% 34
2014
Q4 		$9.49M Buy
309,893
+31,071
+11% +$993K 0.83% 47
2014
Q3 		$8.8M Buy
278,822
+6,835
+3% +$220K 0.86% 43
2014
Q2 		$8.86M Buy
271,987
+48,793
+22% +$1.44M 0.88% 38
2014
Q1 		$6.55M Buy
223,194
+16,698
+8% +$532K 0.67% 51
2013
Q4 		$7.22M Buy
206,496
+159,016
+335% +$5.37M 0.79% 42
2013
Q3 		$1.51M Buy
47,480
+14,370
+43% +$428K 0.22% 43
2013
Q2 		$1.16M Buy
+33,110
New +$1.01M 0.18% 43

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

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

AMI Asset Management sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 347,271 shares — an estimated $15.3M sold.

AMI Asset Management first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • AMI Asset Management reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • AMI Asset Management sold 347,271 Advent Software Inc shares in Q2 2015, an estimated $15.3M.
  • AMI Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • AMI Asset Management's Advent Software Inc position peaked at $15.3M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.