QT
ADVS

Quantbot Technologies’s Advent Software Inc ADVS Stock Holding History

Quantbot Technologies’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
-5,544
Closed -$169K – 1565
2014
Q4 		$169K Buy
+5,544
New +$177K 0.05% 470
2014
Q2 		– Sell
-3,200
Closed -$93K – 1593
2014
Q1 		$93K Buy
3,200
+2,300
+256% +$73.3K 0.02% 625
2013
Q4 		$31K Buy
+900
New +$30.4K 0.02% 715

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's ADVS Position: Q1 2015 in Review

Quantbot Technologies sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 5,544 shares — an estimated $169K sold.

Quantbot Technologies first reported a position in ADVS in Q4 2013 and held it in 3 quarters. The position peaked at $169K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Quantbot Technologies reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 5,544 Advent Software Inc shares in Q1 2015, an estimated $169K.
  • Quantbot Technologies first reported a position in Advent Software Inc in Q4 2013 and held it in 3 quarters.
  • Quantbot Technologies's Advent Software Inc position peaked at $169K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.