KCM
ADVS

Kornitzer Capital Management’s Advent Software Inc ADVS Stock Holding History

Kornitzer Capital Management’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
Q2 		– Sell
-854,650
Closed -$25.1M – 441
2014
Q1 		$25.1M Sell
854,650
-1,485
-0.2% -$47.3K 0.27% 116
2013
Q4 		$29.9M Buy
856,135
+250
+0% +$8.45K 0.32% 92
2013
Q3 		$27.2M Sell
855,885
-1,025
-0.1% -$30.6K 0.32% 97
2013
Q2 		$30M Buy
+856,910
New +$26.1M 0.39% 87

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's ADVS Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 854,650 shares — an estimated $25.1M sold.

Kornitzer Capital Management first reported a position in ADVS in Q2 2013 and held it in 4 quarters. The position peaked at $30M in Q2 2013. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 854,650 Advent Software Inc shares in Q2 2014, an estimated $25.1M.
  • Kornitzer Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Advent Software Inc position peaked at $30M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.