PFO
ADVS

Pathstone Family Office’s Advent Software Inc ADVS Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-507
Closed -$16K – 325
2014
Q3 		$16K Buy
+507
New +$16.3K 0.05% 167

Other funds holding ADVS

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LCOV
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's ADVS Position: Q4 2014 in Review

Pathstone Family Office sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 507 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in ADVS in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Pathstone Family Office reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 507 Advent Software Inc shares in Q4 2014, an estimated $16K.
  • Pathstone Family Office first reported a position in Advent Software Inc in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Advent Software Inc position peaked at $16K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.