Rothschild & Co Asset Management US’s Advent Software Inc ADVS Stock Holding History

Rothschild & Co Asset Management US’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	-284,042	Closed	-$8.7M	–	360
2014 Q4	$8.7M	Sell	284,042 -10,405	-4%	-$332K	0.17%	183
2014 Q3	$9.29M	Buy	294,447 +51,560	+21%	+$1.66M	0.2%	160
2014 Q2	$7.91M	Buy	242,887 +53,261	+28%	+$1.58M	0.16%	212
2014 Q1	$5.57M	Buy	189,626 +12,734	+7%	+$406K	0.12%	269
2013 Q4	$6.18M	Buy	176,892 +165	+0.1%	+$5.57K	0.14%	252
2013 Q3	$5.61M	Buy	176,727 +167	+0.1%	+$4.98K	0.12%	253
2013 Q2	$6.19M	Buy	+176,560	New	+$5.37M	0.14%	232

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

Rothschild & Co Asset Management US's ADVS Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 284,042 shares — an estimated $8.7M sold.

Rothschild & Co Asset Management US first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $9.29M in Q3 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 284,042 Advent Software Inc shares in Q1 2015, an estimated $8.7M.
Rothschild & Co Asset Management US first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's Advent Software Inc position peaked at $9.29M in Q3 2014.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.