AllianceBernstein’s Advent Software Inc ADVS Stock Holding History

AllianceBernstein’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	-91,410	Closed	-$4.04M	–	3056
2015 Q2	$4.04M	Sell	91,410 -2,130	-2%	-$93.2K	﹤0.01%	1234
2015 Q1	$4.13M	Hold	93,540	–	–	﹤0.01%	1221
2014 Q4	$2.87M	Sell	93,540 -150	-0.2%	-$4.79K	﹤0.01%	1468
2014 Q3	$2.96M	Buy	93,690 +160	+0.2%	+$5.15K	﹤0.01%	1428
2014 Q2	$3.05M	Buy	93,530 +13,300	+17%	+$394K	﹤0.01%	1469
2014 Q1	$2.36M	Sell	80,230 -1,009	-1%	-$32.2K	﹤0.01%	1588
2013 Q4	$2.84M	Buy	81,239 +232	+0.3%	+$7.84K	﹤0.01%	1470
2013 Q3	$2.57M	Sell	81,007 -396	-0.5%	-$11.8K	﹤0.01%	1490
2013 Q2	$2.85M	Buy	+81,403	New	+$2.47M	﹤0.01%	1365

AllianceBernstein's ADVS Position: Q3 2015 in Review

AllianceBernstein sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 91,410 shares — an estimated $4.04M sold.

AllianceBernstein first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $4.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

AllianceBernstein reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 91,410 Advent Software Inc shares in Q3 2015, an estimated $4.04M.
AllianceBernstein first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
AllianceBernstein's Advent Software Inc position peaked at $4.13M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.