TC
ADVS

TFS Capital’s Advent Software Inc ADVS Stock Holding History

TFS Capital’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
Q2 		– Sell
-27,974
Closed -$1.23M – 1261
2015
Q1 		$1.23M Sell
27,974
-2,869
-9% -$118K 0.12% 271
2014
Q4 		$945K Buy
30,843
+343
+1% +$11K 0.09% 370
2014
Q3 		$963K Buy
+30,500
New +$981K 0.08% 384
2014
Q2 		– Sell
-20,721
Closed -$608K – 1567
2014
Q1 		$608K Buy
+20,721
New +$660K 0.04% 657
2013
Q4 		– Sell
-14,165
Closed -$450K – 1818
2013
Q3 		$450K Sell
14,165
-20,234
-59% -$603K 0.02% 929
2013
Q2 		$1.21M Buy
+34,399
New +$1.05M 0.05% 527

Other funds holding ADVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TFS Capital's ADVS Position: Q2 2015 in Review

TFS Capital sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 27,974 shares — an estimated $1.23M sold.

TFS Capital first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • TFS Capital reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 27,974 Advent Software Inc shares in Q2 2015, an estimated $1.23M.
  • TFS Capital first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Advent Software Inc position peaked at $1.23M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.