Barclays
ADVS

Barclays’s Advent Software Inc ADVS Stock Holding History

Barclays’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
-490,963
Closed -$21.6M – 7408
2015
Q2 		$21.6M Sell
490,963
-67,173
-12% -$2.94M 0.02% 616
2015
Q1 		$24.6M Buy
558,136
+552,944
+10,650% +$22.8M 0.03% 586
2014
Q4 		$157K Buy
5,192
+2,670
+106% +$85.3K ﹤0.01% 4832
2014
Q3 		$78K Sell
2,522
-1,993
-44% -$64.1K ﹤0.01% 5538
2014
Q2 		$145K Buy
4,515
+3,019
+202% +$89.4K ﹤0.01% 5138
2014
Q1 		$43K Sell
1,496
-2,664
-64% -$84.9K ﹤0.01% 6130
2013
Q4 		$142K Buy
4,160
+2,483
+148% +$83.9K ﹤0.01% 5333
2013
Q3 		$52K Sell
1,677
-8,025
-83% -$239K ﹤0.01% 6045
2013
Q2 		$340K Buy
+9,702
New +$295K ﹤0.01% 4667

Barclays's ADVS Position: Q3 2015 in Review

Barclays sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 490,963 shares — an estimated $21.6M sold.

Barclays first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Barclays reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 490,963 Advent Software Inc shares in Q3 2015, an estimated $21.6M.
  • Barclays first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Barclays's Advent Software Inc position peaked at $24.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.