SKK
ADVS

Shepherd Kaplan Krochuk’s Advent Software Inc ADVS Stock Holding History

Shepherd Kaplan Krochuk’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
-8,304
Closed -$290K – 687
2013
Q4 		$290K Buy
8,304
+431
+5% +$14.6K 0.04% 330
2013
Q3 		$250K Buy
+7,873
New +$235K 0.04% 374

Other funds holding ADVS

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BAMCO Inc
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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

Shepherd Kaplan Krochuk's ADVS Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Advent Software Inc (ADVS) in Q1 2014, closing a stake of 8,304 shares — an estimated $290K sold.

Shepherd Kaplan Krochuk first reported a position in ADVS in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q4 2013. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Advent Software Inc position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,304 Advent Software Inc shares in Q1 2014, an estimated $290K.
  • Shepherd Kaplan Krochuk first reported a position in Advent Software Inc in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Advent Software Inc position peaked at $290K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.