EGM
ADVS

Engineers Gate Manager’s Advent Software Inc ADVS Stock Holding History

Engineers Gate Manager’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
-21,999
Closed -$970K – 1299
2015
Q1 		$970K Buy
+21,999
New +$905K 0.13% 287

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

Engineers Gate Manager's ADVS Position: Q2 2015 in Review

Engineers Gate Manager sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 21,999 shares — an estimated $970K sold.

Engineers Gate Manager first reported a position in ADVS in Q1 2015 and held it in 1 quarter. The position peaked at $970K in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Engineers Gate Manager reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 21,999 Advent Software Inc shares in Q2 2015, an estimated $970K.
  • Engineers Gate Manager first reported a position in Advent Software Inc in Q1 2015 and held it in 1 quarter.
  • Engineers Gate Manager's Advent Software Inc position peaked at $970K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.