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ADVS

BlackRock Group’s Advent Software Inc ADVS Stock Holding History

BlackRock Group’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
-33,538
Closed -$1.48M – 3163
2015
Q2 		$1.48M Buy
33,538
+2,663
+9% +$117K ﹤0.01% 1721
2015
Q1 		$1.36M Sell
30,875
-19,746
-39% -$812K ﹤0.01% 1686
2014
Q4 		$1.55M Buy
50,621
+30,056
+146% +$960K ﹤0.01% 1612
2014
Q3 		$649K Sell
20,565
-296
-1% -$9.52K ﹤0.01% 2043
2014
Q2 		$680K Sell
20,861
-16,189
-44% -$479K ﹤0.01% 2048
2014
Q1 		$1.09M Buy
37,050
+9,507
+35% +$303K ﹤0.01% 1952
2013
Q4 		$962K Sell
27,543
-21,548
-44% -$728K ﹤0.01% 1984
2013
Q3 		$1.56M Buy
49,091
+25,100
+105% +$748K ﹤0.01% 1631
2013
Q2 		$841K Buy
+23,991
New +$729K ﹤0.01% 1874

BlackRock Group's ADVS Position: Q3 2015 in Review

BlackRock Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 33,538 shares — an estimated $1.48M sold.

BlackRock Group first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BlackRock Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 33,538 Advent Software Inc shares in Q3 2015, an estimated $1.48M.
  • BlackRock Group first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's Advent Software Inc position peaked at $1.56M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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