PAM
ADVS

Paradigm Asset Management’s Advent Software Inc ADVS Stock Holding History

Paradigm 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
2014
Q2 		– Sell
-9,400
Closed -$276K – 881
2014
Q1 		$276K Sell
9,400
-700
-7% -$22.3K 0.04% 446
2013
Q4 		$353K Buy
+10,100
New +$341K 0.05% 407

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Paradigm Asset Management's ADVS Position: Q2 2014 in Review

Paradigm Asset Management sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 9,400 shares — an estimated $276K sold.

Paradigm Asset Management first reported a position in ADVS in Q4 2013 and held it in 2 quarters. The position peaked at $353K in Q4 2013. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Paradigm Asset Management reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 9,400 Advent Software Inc shares in Q2 2014, an estimated $276K.
  • Paradigm Asset Management first reported a position in Advent Software Inc in Q4 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Advent Software Inc position peaked at $353K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.