SFP
ADVS

Santa Fe Partners’s Advent Software Inc ADVS Stock Holding History

Santa Fe Partners’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
-7,995
Closed -$279K – 644
2013
Q4 		$279K Sell
7,995
-3,795
-32% -$128K 0.05% 415
2013
Q3 		$376K Buy
+11,790
New +$352K 0.07% 357

Other funds holding ADVS

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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

Santa Fe Partners's ADVS Position: Q1 2014 in Review

Santa Fe Partners sold out of Advent Software Inc (ADVS) in Q1 2014, closing a stake of 7,995 shares — an estimated $279K sold.

Santa Fe Partners first reported a position in ADVS in Q3 2013 and held it in 2 quarters. The position peaked at $376K in Q3 2013. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Santa Fe Partners reported no remaining Advent Software Inc position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 7,995 Advent Software Inc shares in Q1 2014, an estimated $279K.
  • Santa Fe Partners first reported a position in Advent Software Inc in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Advent Software Inc position peaked at $376K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.