BIM
ADVS

BlackRock Investment Management’s Advent Software Inc ADVS Stock Holding History

BlackRock Investment Management’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
-284,270
Closed -$12.6M – 4245
2015
Q2 		$12.6M Buy
284,270
+34,253
+14% +$1.5M 0.02% 856
2015
Q1 		$11M Buy
250,017
+4,717
+2% +$194K 0.01% 902
2014
Q4 		$7.52M Sell
245,300
-1,988
-0.8% -$63.5K 0.01% 1113
2014
Q3 		$7.8M Buy
247,288
+10,295
+4% +$331K 0.01% 1074
2014
Q2 		$7.72M Buy
236,993
+49,492
+26% +$1.47M 0.01% 1130
2014
Q1 		$5.5M Sell
187,501
-959
-0.5% -$30.6K 0.01% 1295
2013
Q4 		$6.59M Sell
188,460
-5,564
-3% -$188K 0.01% 1166
2013
Q3 		$6.16M Buy
194,024
+36,566
+23% +$1.09M 0.01% 1148
2013
Q2 		$5.52M Buy
+157,458
New +$4.79M 0.01% 1140

BlackRock Investment Management's ADVS Position: Q3 2015 in Review

BlackRock Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 284,270 shares — an estimated $12.6M sold.

BlackRock Investment Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BlackRock Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 284,270 Advent Software Inc shares in Q3 2015, an estimated $12.6M.
  • BlackRock Investment Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's Advent Software Inc position peaked at $12.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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