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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-137,680
Closed -$6.09M – 2030
2015
Q2 		$6.09M Hold
137,680
– – 0.01% 1082
2015
Q1 		$6.07M Buy
+137,680
New +$6.07M 0.01% 954