ZCM
ADVS

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

Zebra 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
2015
Q1 		– Sell
-11,951
Closed -$366K – 278
2014
Q4 		$366K Buy
11,951
+544
+5% +$17.4K 0.14% 220
2014
Q3 		$360K Sell
11,407
-222
-2% -$7.14K 0.14% 224
2014
Q2 		$379K Buy
+11,629
New +$344K 0.15% 221

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's ADVS Position: Q1 2015 in Review

Zebra Capital Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 11,951 shares — an estimated $366K sold.

Zebra Capital Management first reported a position in ADVS in Q2 2014 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Zebra Capital Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 11,951 Advent Software Inc shares in Q1 2015, an estimated $366K.
  • Zebra Capital Management first reported a position in Advent Software Inc in Q2 2014 and held it in 3 quarters.
  • Zebra Capital Management's Advent Software Inc position peaked at $379K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.