FMBTD
ADVS

First Midwest Bank Trust Division’s Advent Software Inc ADVS Stock Holding History

First Midwest Bank Trust Division’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
-14,573
Closed -$447K – 464
2014
Q4 		$447K Sell
14,573
-420
-3% -$13.4K 0.07% 260
2014
Q3 		$473K Sell
14,993
-5,230
-26% -$168K 0.08% 244
2014
Q2 		$659K Buy
20,223
+1,825
+10% +$54K 0.1% 207
2014
Q1 		$540K Buy
+18,398
New +$586K 0.09% 217

Other funds holding ADVS

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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

First Midwest Bank Trust Division's ADVS Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 14,573 shares — an estimated $447K sold.

First Midwest Bank Trust Division first reported a position in ADVS in Q1 2014 and held it in 4 quarters. The position peaked at $659K in Q2 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • First Midwest Bank Trust Division reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,573 Advent Software Inc shares in Q1 2015, an estimated $447K.
  • First Midwest Bank Trust Division first reported a position in Advent Software Inc in Q1 2014 and held it in 4 quarters.
  • First Midwest Bank Trust Division's Advent Software Inc position peaked at $659K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.