American International Group’s Advent Software Inc ADVS Stock Holding History

American International Group’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	-119,665	Closed	-$5.29M	–	5220
2015 Q2	$5.29M	Sell	119,665 -1,054	-0.9%	-$46.1K	0.02%	761
2015 Q1	$5.32M	Buy	120,719 +3,016	+3%	+$124K	0.02%	745
2014 Q4	$3.61M	Sell	117,703 -3,480	-3%	-$111K	0.02%	907
2014 Q3	$3.82M	Buy	121,183 +7,244	+6%	+$233K	0.02%	871
2014 Q2	$3.71M	Buy	113,939 +9,776	+9%	+$290K	0.02%	886
2014 Q1	$3.06M	Buy	104,163 +1,019	+1%	+$32.5K	0.01%	922
2013 Q4	$3.61M	Sell	103,144 -4,313	-4%	-$146K	0.02%	850
2013 Q3	$3.41M	Buy	107,457 +18,605	+21%	+$555K	0.02%	845
2013 Q2	$3.12M	Buy	+88,852	New	+$2.7M	0.02%	874

American International Group's ADVS Position: Q3 2015 in Review

American International Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 119,665 shares — an estimated $5.29M sold.

American International Group first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $5.32M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

American International Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
American International Group sold 119,665 Advent Software Inc shares in Q3 2015, an estimated $5.29M.
American International Group first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
American International Group's Advent Software Inc position peaked at $5.32M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.