Whitnell & Co’s Advent Software Inc ADVS Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-217	Closed	-$8K	–	408
2013 Q2	$8K	Buy	+217	New	+$6.6K	﹤0.01%	305

Other funds holding ADVS

TGHSA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitnell & Co's ADVS Position: Q3 2013 in Review

Whitnell & Co sold out of Advent Software Inc (ADVS) in Q3 2013, closing a stake of 217 shares — an estimated $8K sold.

Whitnell & Co first reported a position in ADVS in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 183 funds tracked by Wall St. Rank hold ADVS as of Q3 2013.

Whitnell & Co reported no remaining Advent Software Inc position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 217 Advent Software Inc shares in Q3 2013, an estimated $8K.
Whitnell & Co first reported a position in Advent Software Inc in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Advent Software Inc position peaked at $8K in Q2 2013.
183 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.