Aperio Group’s Advent Software Inc ADVS Stock Holding History

Aperio 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	-5,574	Closed	-$246K	–	2089
2015 Q2	$246K	Sell	5,574 -12	-0.2%	-$525	﹤0.01%	1754
2015 Q1	$246K	Buy	+5,586	New	+$230K	﹤0.01%	1695
2014 Q3	–	Sell	-6,195	Closed	-$202K	–	1792
2014 Q2	$202K	Sell	6,195 -3,327	-35%	-$98.5K	﹤0.01%	1617
2014 Q1	$280K	Buy	+9,522	New	+$303K	﹤0.01%	1662
2013 Q4	–	Sell	-7,538	Closed	-$255K	–	1343
2013 Q3	$239K	Buy	+7,538	New	+$225K	﹤0.01%	1549

Aperio Group's ADVS Position: Q3 2015 in Review

Aperio Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,574 shares — an estimated $246K sold.

Aperio Group first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $280K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Aperio Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 5,574 Advent Software Inc shares in Q3 2015, an estimated $246K.
Aperio Group first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
Aperio Group's Advent Software Inc position peaked at $280K in Q1 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.