Albert D. Mason Inc’s Advent Software Inc ADVS Stock Holding History

Albert D. Mason Inc’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	-11,590	Closed	-$512K	–	134
2015 Q2	$512K	Sell	11,590 -20,544	-64%	-$899K	0.28%	99
2015 Q1	$1.42M	Sell	32,134 -57,236	-64%	-$2.35M	0.29%	102
2014 Q4	$2.74M	Buy	89,370 +20,950	+31%	+$669K	0.55%	70
2014 Q3	$2.16M	Buy	68,420 +11,200	+20%	+$360K	0.42%	87
2014 Q2	$1.86M	Buy	+57,220	New	+$1.69M	0.34%	97

Albert D. Mason Inc's ADVS Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11,590 shares — an estimated $512K sold.

Albert D. Mason Inc first reported a position in ADVS in Q2 2014 and held it in 5 quarters. The position peaked at $2.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Albert D. Mason Inc reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Albert D. Mason Inc sold 11,590 Advent Software Inc shares in Q3 2015, an estimated $512K.
Albert D. Mason Inc first reported a position in Advent Software Inc in Q2 2014 and held it in 5 quarters.
Albert D. Mason Inc's Advent Software Inc position peaked at $2.74M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.