CIP
ADVS

Convergence Investment Partners’s Advent Software Inc ADVS Stock Holding History

Convergence Investment 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
-46,990
Closed -$1.44M – 456
2014
Q4 		$1.44M Buy
+46,990
New +$1.5M 0.19% 182

Other funds holding ADVS

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LCOV
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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

Convergence Investment Partners's ADVS Position: Q1 2015 in Review

Convergence Investment Partners sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 46,990 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in ADVS in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Convergence Investment Partners reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 46,990 Advent Software Inc shares in Q1 2015, an estimated $1.44M.
  • Convergence Investment Partners first reported a position in Advent Software Inc in Q4 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Advent Software Inc position peaked at $1.44M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

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