Asset Management One
ADVS

Asset Management One’s Advent Software Inc ADVS Stock Holding History

Asset Management One’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
-56,438
Closed -$2.5M – 1431
2015
Q2 		$2.5M Sell
56,438
-39,373
-41% -$1.72M 0.03% 580
2015
Q1 		$4.23M Sell
95,811
-44,183
-32% -$1.82M 0.05% 450
2014
Q4 		$4.36M Buy
139,994
+102,840
+277% +$3.29M 0.06% 434
2014
Q3 		$1.17M Buy
+37,154
New +$1.2M 0.02% 762

Asset Management One's ADVS Position: Q3 2015 in Review

Asset Management One sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 56,438 shares — an estimated $2.5M sold.

Asset Management One first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $4.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Asset Management One reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 56,438 Advent Software Inc shares in Q3 2015, an estimated $2.5M.
  • Asset Management One first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
  • Asset Management One's Advent Software Inc position peaked at $4.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.