SCM
ADVS

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

Sterling 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
Q1 		– Sell
-13,135
Closed -$459K – 989
2013
Q4 		$459K Buy
+13,135
New +$444K ﹤0.01% 613

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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

Sterling Capital Management's ADVS Position: Q1 2014 in Review

Sterling Capital Management sold out of Advent Software Inc (ADVS) in Q1 2014, closing a stake of 13,135 shares — an estimated $459K sold.

Sterling Capital Management first reported a position in ADVS in Q4 2013 and held it in 1 quarter. The position peaked at $459K in Q4 2013. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Sterling Capital Management reported no remaining Advent Software Inc position as of Q1 2014 after selling out during the quarter.
  • Sterling Capital Management sold 13,135 Advent Software Inc shares in Q1 2014, an estimated $459K.
  • Sterling Capital Management first reported a position in Advent Software Inc in Q4 2013 and held it in 1 quarter.
  • Sterling Capital Management's Advent Software Inc position peaked at $459K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.