CEP
ADVS

Chicago Equity Partners’s Advent Software Inc ADVS Stock Holding History

Chicago Equity Partners’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
-83,785
Closed -$2.57M – 514
2014
Q4 		$2.57M Sell
83,785
-64,590
-44% -$2.06M 0.07% 199
2014
Q3 		$4.68M Sell
148,375
-940
-0.6% -$30.2K 0.12% 155
2014
Q2 		$4.86M Sell
149,315
-9,865
-6% -$292K 0.13% 154
2014
Q1 		$4.67M Buy
159,180
+16,650
+12% +$531K 0.13% 157
2013
Q4 		$4.98M Buy
142,530
+44,020
+45% +$1.49M 0.15% 151
2013
Q3 		$3.13M Buy
+98,510
New +$2.94M 0.1% 182

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

Chicago Equity Partners's ADVS Position: Q1 2015 in Review

Chicago Equity Partners sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 83,785 shares — an estimated $2.57M sold.

Chicago Equity Partners first reported a position in ADVS in Q3 2013 and held it in 6 quarters. The position peaked at $4.98M in Q4 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Chicago Equity Partners reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 83,785 Advent Software Inc shares in Q1 2015, an estimated $2.57M.
  • Chicago Equity Partners first reported a position in Advent Software Inc in Q3 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Advent Software Inc position peaked at $4.98M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.