MAM
ADVS

Martingale Asset Management’s Advent Software Inc ADVS Stock Holding History

Martingale Asset 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
2015
Q1 		– Sell
-20,011
Closed -$614K – 942
2014
Q4 		$614K Hold
20,011
– – 0.02% 650
2014
Q3 		$632K Hold
20,011
– – 0.02% 622
2014
Q2 		$652K Sell
20,011
-3,911
-16% -$116K 0.02% 628
2014
Q1 		$703K Buy
23,922
+2,101
+10% +$67K 0.02% 600
2013
Q4 		$763K Sell
21,821
-1,790
-8% -$60.5K 0.03% 639
2013
Q3 		$750K Buy
+23,611
New +$704K 0.03% 635

Other funds holding ADVS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's ADVS Position: Q1 2015 in Review

Martingale Asset Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 20,011 shares — an estimated $614K sold.

Martingale Asset Management first reported a position in ADVS in Q3 2013 and held it in 6 quarters. The position peaked at $763K in Q4 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Martingale Asset Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 20,011 Advent Software Inc shares in Q1 2015, an estimated $614K.
  • Martingale Asset Management first reported a position in Advent Software Inc in Q3 2013 and held it in 6 quarters.
  • Martingale Asset Management's Advent Software Inc position peaked at $763K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.