BFA
ADVS

BlackRock Fund Advisors’s Advent Software Inc ADVS Stock Holding History

BlackRock Fund 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
-2,446,208
Closed -$108M – 3957
2015
Q2 		$108M Buy
2,446,208
+19,034
+0.8% +$833K 0.03% 931
2015
Q1 		$107M Buy
2,427,174
+75,902
+3% +$3.12M 0.03% 938
2014
Q4 		$72M Buy
2,351,272
+168,049
+8% +$5.37M 0.02% 1207
2014
Q3 		$68.9M Buy
2,183,223
+84,394
+4% +$2.71M 0.02% 1134
2014
Q2 		$68.4M Buy
2,098,829
+340,609
+19% +$10.1M 0.02% 1191
2014
Q1 		$51.6M Sell
1,758,220
-14,335
-0.8% -$457K 0.02% 1397
2013
Q4 		$62M Buy
1,772,555
+68,939
+4% +$2.33M 0.02% 1229
2013
Q3 		$54.1M Buy
1,703,616
+314,092
+23% +$9.37M 0.02% 1265
2013
Q2 		$48.7M Buy
+1,389,524
New +$42.2M 0.02% 1223

BlackRock Fund Advisors's ADVS Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,446,208 shares — an estimated $108M sold.

BlackRock Fund Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,446,208 Advent Software Inc shares in Q3 2015, an estimated $108M.
  • BlackRock Fund Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's Advent Software Inc position peaked at $108M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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