CYG
ADVS

Clean Yield Group’s Advent Software Inc ADVS Stock Holding History

Clean Yield Group’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
-3,705
Closed -$163K – 344
2015
Q1 		$163K Sell
3,705
-6,630
-64% -$273K 0.07% 129
2014
Q4 		$317K Sell
10,335
-14,275
-58% -$456K 0.14% 101
2014
Q3 		$777K Sell
24,610
-6,485
-21% -$209K 0.37% 75
2014
Q2 		$1.01M Hold
31,095
– – 0.5% 68
2014
Q1 		$913K Buy
31,095
+3,230
+12% +$103K 0.47% 69
2013
Q4 		$974K Buy
27,865
+13,325
+92% +$450K 0.52% 65
2013
Q3 		$462K Buy
14,540
+6,075
+72% +$181K 0.25% 84
2013
Q2 		$297K Buy
+8,465
New +$257K 0.17% 94

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

Clean Yield Group's ADVS Position: Q2 2015 in Review

Clean Yield Group sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 3,705 shares — an estimated $163K sold.

Clean Yield Group first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2014. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Clean Yield Group reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Clean Yield Group sold 3,705 Advent Software Inc shares in Q2 2015, an estimated $163K.
  • Clean Yield Group first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • Clean Yield Group's Advent Software Inc position peaked at $1.01M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.