Rice Hall James & Associates’s Advent Software Inc ADVS Stock Holding History

Rice Hall James & Associates’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	-64,723	Closed	-$1.98M	–	333
2014 Q4	$1.98M	Buy	64,723 +21,797	+51%	+$696K	0.12%	208
2014 Q3	$1.35M	Buy	42,926 +13,080	+44%	+$421K	0.09%	220
2014 Q2	$972K	Buy	29,846 +1,915	+7%	+$56.7K	0.07%	233
2014 Q1	$820K	Buy	27,931 +3,463	+14%	+$110K	0.06%	236
2013 Q4	$855K	Buy	24,468 +15,500	+173%	+$524K	0.06%	232
2013 Q3	$285K	Sell	8,968 -2,212	-20%	-$66K	0.03%	261
2013 Q2	$392K	Buy	+11,180	New	+$340K	0.04%	237

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

Rice Hall James & Associates's ADVS Position: Q1 2015 in Review

Rice Hall James & Associates sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 64,723 shares — an estimated $1.98M sold.

Rice Hall James & Associates first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

Rice Hall James & Associates reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
Rice Hall James & Associates sold 64,723 Advent Software Inc shares in Q1 2015, an estimated $1.98M.
Rice Hall James & Associates first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
Rice Hall James & Associates's Advent Software Inc position peaked at $1.98M in Q4 2014.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.