RCM
ADVS

Reynolds Capital Management’s Advent Software Inc ADVS Stock Holding History

Reynolds Capital 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
2014
Q1 		– Sell
-8,400
Closed -$294K – 475
2013
Q4 		$294K Hold
8,400
– – 0.17% 245
2013
Q3 		$267K Buy
8,400
+1,600
+24% +$47.7K 0.17% 253
2013
Q2 		$239K Buy
+6,800
New +$207K 0.17% 261

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
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
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

Reynolds Capital Management's ADVS Position: Q1 2014 in Review

Reynolds Capital Management sold out of Advent Software Inc (ADVS) in Q1 2014, closing a stake of 8,400 shares — an estimated $294K sold.

Reynolds Capital Management first reported a position in ADVS in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q4 2013. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Reynolds Capital Management reported no remaining Advent Software Inc position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 8,400 Advent Software Inc shares in Q1 2014, an estimated $294K.
  • Reynolds Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Advent Software Inc position peaked at $294K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.