RA
ADVS

Royce & Associates’s Advent Software Inc ADVS Stock Holding History

Royce & 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
Q2 		– Sell
-63,500
Closed -$2.8M – 1283
2015
Q1 		$2.8M Buy
63,500
+21,900
+53% +$901K 0.01% 872
2014
Q4 		$1.27M Buy
+41,600
New +$1.33M ﹤0.01% 1043

Other funds holding ADVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates's ADVS Position: Q2 2015 in Review

Royce & Associates sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 63,500 shares — an estimated $2.8M sold.

Royce & Associates first reported a position in ADVS in Q4 2014 and held it in 2 quarters. The position peaked at $2.8M in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Royce & Associates reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 63,500 Advent Software Inc shares in Q2 2015, an estimated $2.8M.
  • Royce & Associates first reported a position in Advent Software Inc in Q4 2014 and held it in 2 quarters.
  • Royce & Associates's Advent Software Inc position peaked at $2.8M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.