Nomura Holdings’s Advent Software Inc ADVS Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-16,292	Closed	-$512K	–	3028
2014 Q3	$512K	Buy	+16,292	New	+$524K	﹤0.01%	1800
2013 Q4	–	Sell	-6,756	Closed	-$214K	–	2566
2013 Q3	$214K	Sell	6,756 -13,614	-67%	-$406K	﹤0.01%	1870
2013 Q2	$714K	Buy	+20,370	New	+$619K	0.01%	1125

Other funds holding ADVS

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nomura Holdings's ADVS Position: Q4 2014 in Review

Nomura Holdings sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 16,292 shares — an estimated $512K sold.

Nomura Holdings first reported a position in ADVS in Q2 2013 and held it in 3 quarters. The position peaked at $714K in Q2 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

Nomura Holdings reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 16,292 Advent Software Inc shares in Q4 2014, an estimated $512K.
Nomura Holdings first reported a position in Advent Software Inc in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Advent Software Inc position peaked at $714K in Q2 2013.
193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.