BlackRock Advisors’s Advent Software Inc ADVS Stock Holding History

BlackRock Advisors’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	-96,693	Closed	-$4.28M	–	3854
2015 Q2	$4.28M	Buy	96,693 +6,182	+7%	+$270K	﹤0.01%	1037
2015 Q1	$3.99M	Buy	90,511 +13,249	+17%	+$545K	﹤0.01%	1024
2014 Q4	$2.37M	Buy	77,262 +49,563	+179%	+$1.58M	﹤0.01%	1146
2014 Q3	$874K	Sell	27,699 -555	-2%	-$17.9K	﹤0.01%	1521
2014 Q2	$920K	Buy	28,254 +5,104	+22%	+$151K	﹤0.01%	1566
2014 Q1	$680K	Sell	23,150 -68,817	-75%	-$2.19M	﹤0.01%	1831
2013 Q4	$3.21M	Sell	91,967 -151,287	-62%	-$5.11M	﹤0.01%	1070
2013 Q3	$7.72M	Buy	243,254 +223,838	+1,153%	+$6.67M	0.01%	859
2013 Q2	$681K	Buy	+19,416	New	+$590K	﹤0.01%	1602

BlackRock Advisors's ADVS Position: Q3 2015 in Review

BlackRock Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 96,693 shares — an estimated $4.28M sold.

BlackRock Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $7.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

BlackRock Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 96,693 Advent Software Inc shares in Q3 2015, an estimated $4.28M.
BlackRock Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's Advent Software Inc position peaked at $7.72M in Q3 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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