WT
ADVS

Wilmington Trust’s Advent Software Inc ADVS Stock Holding History

Wilmington Trust’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
Q2 		$354K Buy
10,873
+1,099
+11% +$32.5K 0.01% 574
2014
Q1 		$287K Sell
9,774
-110
-1% -$3.51K ﹤0.01% 600
2013
Q4 		$345K Sell
9,884
-345
-3% -$11.7K 0.01% 569
2013
Q3 		$325K Hold
10,229
– – 0.01% 552
2013
Q2 		$358K Buy
+10,229
New +$311K 0.01% 525

Other funds holding ADVS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Wilmington Trust's ADVS Position: Q2 2014 in Review

Wilmington Trust increased its Advent Software Inc (ADVS) stake by 11% in Q2 2014, buying an estimated $32.5K and bringing the position to 10,873 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #574.

Wilmington Trust first reported a position in ADVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $358K in Q2 2013. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Wilmington Trust held 10,873 shares of Advent Software Inc worth $354K as of Q2 2014.
  • Wilmington Trust bought 1,099 Advent Software Inc shares in Q2 2014, an estimated $32.5K.
  • Advent Software Inc made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #574 holding.
  • Wilmington Trust first reported a position in Advent Software Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Advent Software Inc position peaked at $358K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.