NTCOC
ADVS

Northern Trust Company of Connecticut’s Advent Software Inc ADVS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.47M Sell
41,980
-7,704
-16% -$260K 0.01% 1211
2013
Q3 		$1.58M Buy
49,684
+994
+2% +$29.6K 0.01% 1158
2013
Q2 		$1.71M Buy
+48,690
New +$1.48M 0.01% 1097

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ADVS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Advent Software Inc (ADVS) stake by 16% in Q4 2013, selling an estimated $260K and leaving 41,980 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1211.

Northern Trust Company of Connecticut first reported a position in ADVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2013. 184 funds tracked by Wall St. Rank hold ADVS as of Q4 2013.

  • Northern Trust Company of Connecticut held 41,980 shares of Advent Software Inc worth $1.47M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,704 Advent Software Inc shares in Q4 2013, an estimated $260K.
  • Advent Software Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1211 holding.
  • Northern Trust Company of Connecticut first reported a position in Advent Software Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Advent Software Inc position peaked at $1.71M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.