AIP
ADVS

Ameritas Investment Partners’s Advent Software Inc ADVS Stock Holding History

Ameritas Investment Partners’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
-10,861
Closed -$480K – 1203
2015
Q2 		$480K Sell
10,861
-357
-3% -$15.6K 0.03% 610
2015
Q1 		$495K Hold
11,218
– – 0.03% 613
2014
Q4 		$344K Hold
11,218
– – 0.02% 765
2014
Q3 		$354K Buy
11,218
+255
+2% +$8.2K 0.03% 727
2014
Q2 		$357K Buy
10,963
+1,865
+20% +$55.2K 0.03% 762
2014
Q1 		$267K Hold
9,098
– – 0.02% 854
2013
Q4 		$318K Sell
9,098
-192
-2% -$6.49K 0.03% 792
2013
Q3 		$295K Buy
+9,290
New +$277K 0.03% 755

Ameritas Investment Partners's ADVS Position: Q3 2015 in Review

Ameritas Investment Partners sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,861 shares — an estimated $480K sold.

Ameritas Investment Partners first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $495K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Ameritas Investment Partners reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Ameritas Investment Partners sold 10,861 Advent Software Inc shares in Q3 2015, an estimated $480K.
  • Ameritas Investment Partners first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
  • Ameritas Investment Partners's Advent Software Inc position peaked at $495K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Ameritas Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.