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

QCI 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
2015 Q1	–	Sell	-2,650	Closed	-$81K	–	543
2014 Q4	$81K	Hold	2,650	–	–	0.01%	155
2014 Q3	$84K	Hold	2,650	–	–	0.01%	157
2014 Q2	$86K	Hold	2,650	–	–	0.01%	151
2014 Q1	$78K	Hold	2,650	–	–	0.01%	151
2013 Q4	$93K	Hold	2,650	–	–	0.02%	139
2013 Q3	$84K	Hold	2,650	–	–	0.02%	135
2013 Q2	$93K	Buy	+2,650	New	+$80.6K	0.02%	128

Other funds holding ADVS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCI Asset Management's ADVS Position: Q1 2015 in Review

QCI Asset Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 2,650 shares — an estimated $81K sold.

QCI Asset Management first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $93K in Q4 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

QCI Asset Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
QCI Asset Management sold 2,650 Advent Software Inc shares in Q1 2015, an estimated $81K.
QCI Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
QCI Asset Management's Advent Software Inc position peaked at $93K in Q4 2013.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.