HHGA
ADVS

Halbert Hargrove Global Advisors’s Advent Software Inc ADVS Stock Holding History

Halbert Hargrove Global Advisors’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
-4
Closed -$1.48M – 156
2014
Q3 		$1.48M Buy
+4
New +$129 0.41% 18

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JHIU
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
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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
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State Street
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Halbert Hargrove Global Advisors's ADVS Position: Q4 2014 in Review

Halbert Hargrove Global Advisors sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 4 shares — an estimated $1.48M sold.

Halbert Hargrove Global Advisors first reported a position in ADVS in Q3 2014 and held it in 1 quarter. The position peaked at $1.48M in Q3 2014. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Halbert Hargrove Global Advisors reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 4 Advent Software Inc shares in Q4 2014, an estimated $1.48M.
  • Halbert Hargrove Global Advisors first reported a position in Advent Software Inc in Q3 2014 and held it in 1 quarter.
  • Halbert Hargrove Global Advisors's Advent Software Inc position peaked at $1.48M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.