BUB
ADVS

BBVA USA Bancshares’s Advent Software Inc ADVS Stock Holding History

BBVA USA Bancshares’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
-8,327
Closed -$367K – 562
2015
Q1 		$367K Sell
8,327
-3,531
-30% -$145K 0.02% 447
2014
Q4 		$363K Buy
11,858
+128
+1% +$4.09K 0.02% 451
2014
Q3 		$371K Buy
11,730
+928
+9% +$29.8K 0.02% 439
2014
Q2 		$352K Buy
+10,802
New +$320K 0.02% 454

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

BBVA USA Bancshares's ADVS Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 8,327 shares — an estimated $367K sold.

BBVA USA Bancshares first reported a position in ADVS in Q2 2014 and held it in 4 quarters. The position peaked at $371K in Q3 2014. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,327 Advent Software Inc shares in Q2 2015, an estimated $367K.
  • BBVA USA Bancshares first reported a position in Advent Software Inc in Q2 2014 and held it in 4 quarters.
  • BBVA USA Bancshares's Advent Software Inc position peaked at $371K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.