OP
ADVS

Omni Partners’s Advent Software Inc ADVS Stock Holding History

Omni Partners’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 		$876K Buy
+20,100
New +$879K 12.27% 3

Other funds holding ADVS

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
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

Omni Partners's ADVS Position: Q2 2015 in Review

Omni Partners opened a new position in Advent Software Inc (ADVS) in Q2 2015: 20,100 shares worth $876K. The stake represents 12.27% of the portfolio and ranks #3 among its holdings.

210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Omni Partners held 20,100 shares of Advent Software Inc worth $876K as of Q2 2015.
  • Advent Software Inc was a new Omni Partners position in Q2 2015.
  • Advent Software Inc made up 12.27% of Omni Partners's portfolio in Q2 2015, its #3 holding.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Omni Partners's 13F filing for Q2 2015, filed 13 Aug 2015.