BAMCO Inc’s Advent Software Inc ADVS Stock Holding History

BAMCO Inc’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	-275,000	Closed	-$12.2M	–	371
2015 Q2	$12.2M	Sell	275,000 -3,933,369	-93%	-$172M	0.05%	233
2015 Q1	$186M	Sell	4,208,369 -756,674	-15%	-$31.1M	0.72%	43
2014 Q4	$152M	Sell	4,965,043 -118,028	-2%	-$3.77M	0.61%	49
2014 Q3	$160M	Buy	5,083,071 +129,115	+3%	+$4.15M	0.66%	47
2014 Q2	$161M	Sell	4,953,956 -7,302	-0.1%	-$216K	0.64%	50
2014 Q1	$146M	Buy	4,961,258 +252,064	+5%	+$8.03M	0.59%	53
2013 Q4	$165M	Sell	4,709,194 -5,000	-0.1%	-$169K	0.68%	45
2013 Q3	$150M	Buy	4,714,194 +398,230	+9%	+$11.9M	0.69%	46
2013 Q2	$151M	Buy	+4,315,964	New	+$131M	0.79%	36

BAMCO Inc's ADVS Position: Q3 2015 in Review

BAMCO Inc sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 275,000 shares — an estimated $12.2M sold.

BAMCO Inc first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $186M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

BAMCO Inc reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 275,000 Advent Software Inc shares in Q3 2015, an estimated $12.2M.
BAMCO Inc first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
BAMCO Inc's Advent Software Inc position peaked at $186M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.