TAM
ADVS

Tocqueville Asset Management’s Advent Software Inc ADVS Stock Holding History

Tocqueville Asset 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 		– Sell
-2,324
Closed -$76K – 1513
2014
Q2 		$76K Sell
2,324
-4,591
-66% -$136K ﹤0.01% 1226
2014
Q1 		$203K Buy
6,915
+3,214
+87% +$102K ﹤0.01% 789
2013
Q4 		$129K Buy
+3,701
New +$125K ﹤0.01% 893

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

Tocqueville Asset Management's ADVS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Advent Software Inc (ADVS) in Q3 2014, closing a stake of 2,324 shares — an estimated $76K sold.

Tocqueville Asset Management first reported a position in ADVS in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2014. 179 funds tracked by Wall St. Rank hold ADVS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Advent Software Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,324 Advent Software Inc shares in Q3 2014, an estimated $76K.
  • Tocqueville Asset Management first reported a position in Advent Software Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Advent Software Inc position peaked at $203K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.