SAG
ADVS

Sterne Agee Group’s Advent Software Inc ADVS Stock Holding History

Sterne Agee Group’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
2015
Q1 		$855K Sell
19,393
-625
-3% -$25.7K 0.13% 213
2014
Q4 		$613K Sell
20,018
-1,007
-5% -$32.2K 0.1% 239
2014
Q3 		$664K Sell
21,025
-226
-1% -$7.27K 0.11% 230
2014
Q2 		$692K Sell
21,251
-379
-2% -$11.2K 0.12% 213
2014
Q1 		$635K Buy
21,630
+9,811
+83% +$313K 0.12% 213
2013
Q4 		$413K Buy
+11,819
New +$399K 0.14% 176

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's ADVS Position: Q1 2015 in Review

Sterne Agee Group reduced its Advent Software Inc (ADVS) stake by 3.1% in Q1 2015, selling an estimated $25.7K and leaving 19,393 shares worth $855K. The position accounts for 0.13% of the portfolio, ranked #213.

Sterne Agee Group first reported a position in ADVS in Q4 2013 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Sterne Agee Group held 19,393 shares of Advent Software Inc worth $855K as of Q1 2015.
  • Sterne Agee Group sold 625 Advent Software Inc shares in Q1 2015, an estimated $25.7K.
  • Advent Software Inc made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #213 holding.
  • Sterne Agee Group first reported a position in Advent Software Inc in Q4 2013 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.