SCM
ADVS

Siphron Capital Management’s Advent Software Inc ADVS Stock Holding History

Siphron Capital Management’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 		$4K Hold
131
– – 0.01% 34
2014
Q2 		$4K Hold
131
– – 0.01% 35
2014
Q1 		$4K Hold
131
– – 0.01% 35
2013
Q4 		$5K Buy
131
+45
+52% +$1.52K 0.01% 32
2013
Q3 		$3K Hold
86
– – ﹤0.01% 63
2013
Q2 		$3K Buy
+86
New +$2.61K ﹤0.01% 58

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

Siphron Capital Management's ADVS Position: Q3 2014 in Review

Siphron Capital Management held its Advent Software Inc (ADVS) position steady in Q3 2014 at 131 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #34.

Siphron Capital Management first reported a position in ADVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q4 2013. 179 funds tracked by Wall St. Rank hold ADVS as of Q3 2014.

  • Siphron Capital Management held 131 shares of Advent Software Inc worth $4K as of Q3 2014.
  • Siphron Capital Management left its Advent Software Inc share count unchanged in Q3 2014.
  • Advent Software Inc made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #34 holding.
  • Siphron Capital Management first reported a position in Advent Software Inc in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Advent Software Inc position peaked at $5K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.