Ameriprise
ADVS

Ameriprise’s Advent Software Inc ADVS Stock Holding History

Ameriprise’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
-323,551
Closed -$14.3M – 4146
2015
Q2 		$14.3M Sell
323,551
-79,711
-20% -$3.49M 0.01% 1281
2015
Q1 		$17.8M Buy
403,262
+54,325
+16% +$2.24M 0.01% 1076
2014
Q4 		$10.7M Sell
348,937
-204
-0.1% -$6.52K 0.01% 1453
2014
Q3 		$11M Sell
349,141
-9,284
-3% -$299K 0.01% 1392
2014
Q2 		$11.7M Buy
358,425
+6,968
+2% +$206K 0.01% 1410
2014
Q1 		$10.3M Buy
351,457
+6,220
+2% +$198K 0.01% 1488
2013
Q4 		$12.1M Buy
345,237
+3,177
+0.9% +$107K 0.01% 1355
2013
Q3 		$10.9M Buy
342,060
+37,705
+12% +$1.12M 0.01% 1405
2013
Q2 		$10.7M Buy
+304,355
New +$9.25M 0.01% 1388

Ameriprise's ADVS Position: Q3 2015 in Review

Ameriprise sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 323,551 shares — an estimated $14.3M sold.

Ameriprise first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Ameriprise reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 323,551 Advent Software Inc shares in Q3 2015, an estimated $14.3M.
  • Ameriprise first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Ameriprise's Advent Software Inc position peaked at $17.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.