HMS
ADVS

Hanseatic Management Services’s Advent Software Inc ADVS Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-851
Closed -$30K – 332
2013
Q4 		$30K Sell
851
-78
-8% -$2.63K 0.02% 161
2013
Q3 		$29K Sell
929
-537
-37% -$16K 0.02% 153
2013
Q2 		$51K Buy
+1,466
New +$44.6K 0.03% 124

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hanseatic Management Services's ADVS Position: Q1 2014 in Review

Hanseatic Management Services sold out of Advent Software Inc (ADVS) in Q1 2014, closing a stake of 851 shares — an estimated $30K sold.

Hanseatic Management Services first reported a position in ADVS in Q2 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2013. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Hanseatic Management Services reported no remaining Advent Software Inc position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 851 Advent Software Inc shares in Q1 2014, an estimated $30K.
  • Hanseatic Management Services first reported a position in Advent Software Inc in Q2 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Advent Software Inc position peaked at $51K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.