STC
ADVS

SEI Trust Company’s Advent Software Inc ADVS Stock Holding History

SEI Trust Company’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
Q3 		$1.38M Buy
43,762
+9,299
+27% +$299K 0.01% 794
2014
Q2 		$1.12M Buy
34,463
+14,674
+74% +$435K 0.01% 869
2014
Q1 		$581K Buy
19,789
+3,224
+19% +$103K 0.01% 1077
2013
Q4 		$580K Buy
16,565
+1,491
+10% +$50.4K 0.01% 1113
2013
Q3 		$479K Sell
15,074
-4,514
-23% -$135K 0.01% 1096
2013
Q2 		$687K Buy
+19,588
New +$595K 0.01% 842

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SEI Trust Company's ADVS Position: Q3 2014 in Review

SEI Trust Company increased its Advent Software Inc (ADVS) stake by 27% in Q3 2014, buying an estimated $299K and bringing the position to 43,762 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #794.

SEI Trust Company first reported a position in ADVS in Q2 2013 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold ADVS as of Q3 2014.

  • SEI Trust Company held 43,762 shares of Advent Software Inc worth $1.38M as of Q3 2014.
  • SEI Trust Company bought 9,299 Advent Software Inc shares in Q3 2014, an estimated $299K.
  • Advent Software Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #794 holding.
  • SEI Trust Company first reported a position in Advent Software Inc in Q2 2013 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.