GC
ADVS

Grace Capital’s Advent Software Inc ADVS Stock Holding History

Grace 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
2015
Q2 		– Sell
-54,106
Closed -$2.39M – 114
2015
Q1 		$2.39M Sell
54,106
-74,469
-58% -$3.06M 0.54% 74
2014
Q4 		$3.94M Buy
128,575
+57,077
+80% +$1.82M 0.95% 56
2014
Q3 		$2.26M Buy
71,498
+40,378
+130% +$1.3M 0.64% 70
2014
Q2 		$1.01M Buy
+31,120
New +$922K 0.28% 83

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

Grace Capital's ADVS Position: Q2 2015 in Review

Grace Capital sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 54,106 shares — an estimated $2.39M sold.

Grace Capital first reported a position in ADVS in Q2 2014 and held it in 4 quarters. The position peaked at $3.94M in Q4 2014. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Grace Capital reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Grace Capital sold 54,106 Advent Software Inc shares in Q2 2015, an estimated $2.39M.
  • Grace Capital first reported a position in Advent Software Inc in Q2 2014 and held it in 4 quarters.
  • Grace Capital's Advent Software Inc position peaked at $3.94M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.