O'Shaughnessy Asset Management’s Advent Software Inc ADVS Stock Holding History

O'Shaughnessy 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	-339	Closed	-$10K	–	1219
2014 Q4	$10K	Sell	339 -11,350	-97%	-$363K	﹤0.01%	805
2014 Q3	$368K	Sell	11,689 -13,006	-53%	-$418K	0.01%	442
2014 Q2	$804K	Sell	24,695 -1,909	-7%	-$56.5K	0.02%	364
2014 Q1	$780K	Buy	26,604 +10,663	+67%	+$340K	0.02%	354
2013 Q4	$557K	Buy	15,941 +12,044	+309%	+$407K	0.01%	401
2013 Q3	$123K	Buy	+3,897	New	+$116K	﹤0.01%	566

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's ADVS Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 339 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in ADVS in Q3 2013 and held it in 6 quarters. The position peaked at $804K in Q2 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 339 Advent Software Inc shares in Q1 2015, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in Advent Software Inc in Q3 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Advent Software Inc position peaked at $804K in Q2 2014.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.