Managed Account Advisors’s Advent Software Inc ADVS Stock Holding History

Managed Account 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
2015 Q2	$25.9M	Buy	585,077 +2,711	+0.5%	+$119K	0.02%	612
2015 Q1	$25.7M	Sell	582,366 -20,598	-3%	-$848K	0.02%	613
2014 Q4	$18.5M	Buy	602,964 +73,711	+14%	+$2.35M	0.02%	740
2014 Q3	$16.7M	Buy	529,253 +163,911	+45%	+$5.27M	0.02%	760
2014 Q2	$11.9M	Sell	365,342 -6,523	-2%	-$193K	0.01%	931
2014 Q1	$10.9M	Buy	371,865 +42,162	+13%	+$1.34M	0.01%	924
2013 Q4	$11.5M	Buy	329,703 +11,956	+4%	+$404K	0.02%	899
2013 Q3	$10.1M	Buy	317,747 +49,905	+19%	+$1.49M	0.01%	902
2013 Q2	$9.39M	Buy	+267,842	New	+$8.14M	0.01%	901

Other funds holding ADVS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's ADVS Position: Q2 2015 in Review

Managed Account Advisors increased its Advent Software Inc (ADVS) stake by 0.47% in Q2 2015, buying an estimated $119K and bringing the position to 585,077 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #612.

Managed Account Advisors first reported a position in ADVS in Q2 2013 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

Managed Account Advisors held 585,077 shares of Advent Software Inc worth $25.9M as of Q2 2015.
Managed Account Advisors bought 2,711 Advent Software Inc shares in Q2 2015, an estimated $119K.
Advent Software Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #612 holding.
Managed Account Advisors first reported a position in Advent Software Inc in Q2 2013 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.