JHIU
ADVS

Janus Henderson Investors US’s Advent Software Inc ADVS Stock Holding History

Janus Henderson Investors US’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
Q3 		– Sell
-1,408,163
Closed -$62.3M – 1234
2015
Q2 		$62.3M Sell
1,408,163
-599,220
-30% -$26.2M 0.05% 403
2015
Q1 		$88.5M Sell
2,007,383
-906,235
-31% -$37.3M 0.07% 336
2014
Q4 		$89.3M Buy
2,913,618
+10,847
+0.4% +$346K 0.08% 327
2014
Q3 		$91.6M Buy
2,902,771
+145,485
+5% +$4.68M 0.08% 285
2014
Q2 		$89.8M Buy
2,757,286
+332,263
+14% +$9.84M 0.08% 288
2014
Q1 		$71.2M Sell
2,425,023
-4,553
-0.2% -$145K 0.07% 342
2013
Q4 		$85M Buy
2,429,576
+30,362
+1% +$1.03M 0.08% 292
2013
Q3 		$76.2M Buy
2,399,214
+1,952,448
+437% +$58.2M 0.08% 293
2013
Q2 		$15.7M Buy
+446,766
New +$13.6M 0.02% 543

Janus Henderson Investors US's ADVS Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,408,163 shares — an estimated $62.3M sold.

Janus Henderson Investors US first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $91.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Janus Henderson Investors US reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,408,163 Advent Software Inc shares in Q3 2015, an estimated $62.3M.
  • Janus Henderson Investors US first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's Advent Software Inc position peaked at $91.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.