CCM
ADVS

Copeland Capital Management’s Advent Software Inc ADVS Stock Holding History

Copeland Capital Management’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
-147,963
Closed -$4.53M – 202
2014
Q4 		$4.53M Buy
147,963
+143,007
+2,886% +$4.57M 0.33% 89
2014
Q3 		$156K Buy
+4,956
New +$159K 0.02% 168

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

Copeland Capital Management's ADVS Position: Q1 2015 in Review

Copeland Capital Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 147,963 shares — an estimated $4.53M sold.

Copeland Capital Management first reported a position in ADVS in Q3 2014 and held it in 2 quarters. The position peaked at $4.53M in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Copeland Capital Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Copeland Capital Management sold 147,963 Advent Software Inc shares in Q1 2015, an estimated $4.53M.
  • Copeland Capital Management first reported a position in Advent Software Inc in Q3 2014 and held it in 2 quarters.
  • Copeland Capital Management's Advent Software Inc position peaked at $4.53M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.