Argent Trust’s Advent Software Inc ADVS Stock Holding History

Argent Trust’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	-5,331	Closed	-$236K	–	129
2015 Q2	$236K	Sell	5,331 -460	-8%	-$20.1K	0.23%	97
2015 Q1	$255K	Buy	+5,791	New	+$238K	0.25%	91

Argent Trust's ADVS Position: Q3 2015 in Review

Argent Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,331 shares — an estimated $236K sold.

Argent Trust first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Argent Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Argent Trust sold 5,331 Advent Software Inc shares in Q3 2015, an estimated $236K.
Argent Trust first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Argent Trust's Advent Software Inc position peaked at $255K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.