Wellington Management Group
ADVS

Wellington Management Group’s Advent Software Inc ADVS Stock Holding History

Wellington Management 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
2014
Q4 		– Sell
-6,800
Closed -$215K – 2317
2014
Q3 		$215K Sell
6,800
-26,820
-80% -$863K ﹤0.01% 2121
2014
Q2 		$1.09M Sell
33,620
-98,937
-75% -$2.93M ﹤0.01% 1794
2014
Q1 		$3.89M Buy
132,557
+37,580
+40% +$1.2M ﹤0.01% 1533
2013
Q4 		$3.32M Buy
94,977
+56,251
+145% +$1.9M ﹤0.01% 1589
2013
Q3 		$1.23M Buy
+38,726
New +$1.15M ﹤0.01% 1755

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's ADVS Position: Q4 2014 in Review

Wellington Management Group sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 6,800 shares — an estimated $215K sold.

Wellington Management Group first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q1 2014. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Wellington Management Group reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 6,800 Advent Software Inc shares in Q4 2014, an estimated $215K.
  • Wellington Management Group first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's Advent Software Inc position peaked at $3.89M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.