GC
ADVS

Globeflex Capital’s Advent Software Inc ADVS Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-29,959
Closed -$946K – 635
2014
Q3 		$946K Sell
29,959
-1,541
-5% -$49.6K 0.11% 212
2014
Q2 		$1.02M Hold
31,500
– – 0.11% 225
2014
Q1 		$924K Sell
31,500
-100
-0.3% -$3.19K 0.11% 231
2013
Q4 		$1.1M Sell
31,600
-1,800
-5% -$60.8K 0.13% 196
2013
Q3 		$1.06M Buy
+33,400
New +$996K 0.14% 200

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's ADVS Position: Q4 2014 in Review

Globeflex Capital sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 29,959 shares — an estimated $946K sold.

Globeflex Capital first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Globeflex Capital reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 29,959 Advent Software Inc shares in Q4 2014, an estimated $946K.
  • Globeflex Capital first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
  • Globeflex Capital's Advent Software Inc position peaked at $1.1M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.