Pitcairn’s Advent Software Inc ADVS Stock Holding History

Pitcairn’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	-30,151	Closed	-$1.06M	–	478
2013 Q2	$1.06M	Buy	+30,151	New	+$917K	0.14%	138

Other funds holding ADVS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's ADVS Position: Q3 2013 in Review

Pitcairn sold out of Advent Software Inc (ADVS) in Q3 2013, closing a stake of 30,151 shares — an estimated $1.06M sold.

Pitcairn first reported a position in ADVS in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 183 funds tracked by Wall St. Rank hold ADVS as of Q3 2013.

Pitcairn reported no remaining Advent Software Inc position as of Q3 2013 after selling out during the quarter.
Pitcairn sold 30,151 Advent Software Inc shares in Q3 2013, an estimated $1.06M.
Pitcairn first reported a position in Advent Software Inc in Q2 2013 and held it in 1 quarter.
Pitcairn's Advent Software Inc position peaked at $1.06M in Q2 2013.
183 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2013.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.