OCM
ADVS

Osterweis Capital Management’s Advent Software Inc ADVS Stock Holding History

Osterweis Capital 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
2013
Q3 		– Sell
-3,250
Closed -$114K – 133
2013
Q2 		$114K Buy
+3,250
New +$98.8K ﹤0.01% 86

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's ADVS Position: Q3 2013 in Review

Osterweis Capital Management sold out of Advent Software Inc (ADVS) in Q3 2013, closing a stake of 3,250 shares — an estimated $114K sold.

Osterweis Capital Management first reported a position in ADVS in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 183 funds tracked by Wall St. Rank hold ADVS as of Q3 2013.

  • Osterweis Capital Management reported no remaining Advent Software Inc position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 3,250 Advent Software Inc shares in Q3 2013, an estimated $114K.
  • Osterweis Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Advent Software Inc position peaked at $114K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.