CCMH
ADVS

Cornerstone Capital Management Holdings’s Advent Software Inc ADVS Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-1,600
Closed -$51K – 1391
2013
Q3 		$51K Buy
+1,600
New +$47.7K ﹤0.01% 1181

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADVS Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Advent Software Inc (ADVS) in Q4 2013, closing a stake of 1,600 shares — an estimated $51K sold.

Cornerstone Capital Management Holdings first reported a position in ADVS in Q3 2013 and held it in 1 quarter. The position peaked at $51K in Q3 2013. 184 funds tracked by Wall St. Rank hold ADVS as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Advent Software Inc position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,600 Advent Software Inc shares in Q4 2013, an estimated $51K.
  • Cornerstone Capital Management Holdings first reported a position in Advent Software Inc in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Advent Software Inc position peaked at $51K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.