Bank of America
ADVS

Bank of America’s Advent Software Inc ADVS Stock Holding History

Bank of America’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
-17,192
Closed -$759K – 7754
2015
Q2 		$759K Buy
17,192
+4,871
+40% +$213K ﹤0.01% 4347
2015
Q1 		$543K Sell
12,321
-16,345
-57% -$673K ﹤0.01% 4255
2014
Q4 		$878K Buy
28,666
+12,269
+75% +$392K ﹤0.01% 4146
2014
Q3 		$518K Buy
16,397
+11,847
+260% +$381K ﹤0.01% 4557
2014
Q2 		$148K Buy
4,550
+2,409
+113% +$71.3K ﹤0.01% 5814
2014
Q1 		$63K Sell
2,141
-10,316
-83% -$329K ﹤0.01% 6296
2013
Q4 		$436K Buy
12,457
+5,847
+88% +$198K ﹤0.01% 4879
2013
Q3 		$210K Sell
6,610
-15,914
-71% -$475K ﹤0.01% 5410
2013
Q2 		$790K Buy
+22,524
New +$685K ﹤0.01% 4279

Bank of America's ADVS Position: Q3 2015 in Review

Bank of America sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 17,192 shares — an estimated $759K sold.

Bank of America first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $878K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Bank of America reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 17,192 Advent Software Inc shares in Q3 2015, an estimated $759K.
  • Bank of America first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Bank of America's Advent Software Inc position peaked at $878K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.