Arizona State Retirement System’s Advent Software Inc ADVS Stock Holding History

Arizona State Retirement System’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 Q4	$854K	Buy	27,888 +500	+2%	+$16K	0.01%	1135
2014 Q3	$864K	Buy	27,388 +2,400	+10%	+$77.2K	0.01%	1098
2014 Q2	$813K	Buy	24,988 +100	+0.4%	+$2.96K	0.01%	1161
2014 Q1	$730K	Sell	24,888 -3,000	-11%	-$95.6K	0.01%	1187
2013 Q4	$975K	Sell	27,888 -4,200	-13%	-$142K	0.01%	1114
2013 Q3	$1.02M	Buy	32,088 +7,600	+31%	+$227K	0.01%	1100
2013 Q2	$858K	Buy	+24,488	New	+$744K	0.01%	1128

Other funds holding ADVS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's ADVS Position: Q4 2014 in Review

Arizona State Retirement System increased its Advent Software Inc (ADVS) stake by 1.8% in Q4 2014, buying an estimated $16K and bringing the position to 27,888 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1135.

Arizona State Retirement System first reported a position in ADVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

Arizona State Retirement System held 27,888 shares of Advent Software Inc worth $854K as of Q4 2014.
Arizona State Retirement System bought 500 Advent Software Inc shares in Q4 2014, an estimated $16K.
Advent Software Inc made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1135 holding.
Arizona State Retirement System first reported a position in Advent Software Inc in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's Advent Software Inc position peaked at $1.02M in Q3 2013.
193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.