PI
ADVS

Placemark Investments’s Advent Software Inc ADVS Stock Holding History

Placemark Investments’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 		$490K Buy
16,059
+3,856
+32% +$123K 0.01% 1181
2014
Q3 		$384K Buy
12,203
+967
+9% +$31.1K 0.01% 1287
2014
Q2 		$364K Buy
11,236
+1,225
+12% +$36.3K 0.01% 1313
2014
Q1 		$293K Buy
+10,011
New +$319K 0.01% 1354

Other funds holding ADVS

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
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

Placemark Investments's ADVS Position: Q4 2014 in Review

Placemark Investments increased its Advent Software Inc (ADVS) stake by 32% in Q4 2014, buying an estimated $123K and bringing the position to 16,059 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1181.

Placemark Investments first reported a position in ADVS in Q1 2014 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Placemark Investments held 16,059 shares of Advent Software Inc worth $490K as of Q4 2014.
  • Placemark Investments bought 3,856 Advent Software Inc shares in Q4 2014, an estimated $123K.
  • Advent Software Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1181 holding.
  • Placemark Investments first reported a position in Advent Software Inc in Q1 2014 and has held it in 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.