Allianz Asset Management
ADVS

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

Allianz 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
-137,680
Closed -$6.09M – 2528
2015
Q2 		$6.09M Hold
137,680
– – 0.01% 1315
2015
Q1 		$6.07M Buy
+137,680
New +$5.66M 0.01% 1146

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

Allianz Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 137,680 shares — an estimated $6.09M sold.

Allianz Asset Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $6.09M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Allianz Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 137,680 Advent Software Inc shares in Q3 2015, an estimated $6.09M.
  • Allianz Asset Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • Allianz Asset Management's Advent Software Inc position peaked at $6.09M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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