AAM
ADVS

Advisors Asset Management’s Advent Software Inc ADVS Stock Holding History

Advisors Asset 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
Q3 		– Sell
-1,300
Closed -$57K – 1934
2015
Q2 		$57K Hold
1,300
– – ﹤0.01% 1687
2015
Q1 		$57K Buy
1,300
+100
+8% +$4.11K ﹤0.01% 1674
2014
Q4 		$37K Sell
1,200
-100
-8% -$3.19K ﹤0.01% 1734
2014
Q3 		$41K Buy
1,300
+100
+8% +$3.22K ﹤0.01% 1677
2014
Q2 		$39K Sell
1,200
-100
-8% -$2.96K ﹤0.01% 1711
2014
Q1 		$38K Hold
1,300
– – ﹤0.01% 1685
2013
Q4 		$45K Buy
1,300
+100
+8% +$3.38K ﹤0.01% 1645
2013
Q3 		$38K Buy
1,200
+200
+20% +$5.96K ﹤0.01% 1655
2013
Q2 		$35K Buy
+1,000
New +$30.4K ﹤0.01% 1629

Advisors Asset Management's ADVS Position: Q3 2015 in Review

Advisors Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,300 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Advisors Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 1,300 Advent Software Inc shares in Q3 2015, an estimated $57K.
  • Advisors Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's Advent Software Inc position peaked at $57K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.