WCM
ADVS

Winton Capital Management’s Advent Software Inc ADVS Stock Holding History

Winton Capital 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
Q1 		$1.63M Buy
55,428
+18,575
+50% +$592K 0.01% 480
2013
Q4 		$1.29M Buy
36,853
+26,882
+270% +$908K 0.01% 510
2013
Q3 		$317K Buy
+9,971
New +$297K ﹤0.01% 633

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 $66.6B AUM 7.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's ADVS Position: Q1 2014 in Review

Winton Capital Management increased its Advent Software Inc (ADVS) stake by 50% in Q1 2014, buying an estimated $592K and bringing the position to 55,428 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #480.

Winton Capital Management first reported a position in ADVS in Q3 2013 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold ADVS as of Q1 2014.

  • Winton Capital Management held 55,428 shares of Advent Software Inc worth $1.63M as of Q1 2014.
  • Winton Capital Management bought 18,575 Advent Software Inc shares in Q1 2014, an estimated $592K.
  • Advent Software Inc made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #480 holding.
  • Winton Capital Management first reported a position in Advent Software Inc in Q3 2013 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.