BlackRock
ADVS

BlackRock’s Advent Software Inc ADVS Stock Holding History

BlackRock’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
-15,329
Closed -$677K – 3315
2015
Q2 		$677K Buy
15,329
+365
+2% +$16K ﹤0.01% 1475
2015
Q1 		$659K Buy
14,964
+13,563
+968% +$558K ﹤0.01% 1468
2014
Q4 		$43K Hold
1,401
– – ﹤0.01% 2011
2014
Q3 		$44K Hold
1,401
– – ﹤0.01% 1980
2014
Q2 		$46K Buy
1,401
+354
+34% +$10.5K ﹤0.01% 1977
2014
Q1 		$31K Sell
1,047
-2,464
-70% -$78.5K ﹤0.01% 2156
2013
Q4 		$122K Sell
3,511
-145
-4% -$4.9K ﹤0.01% 1707
2013
Q3 		$116K Buy
3,656
+625
+21% +$18.6K ﹤0.01% 1626
2013
Q2 		$106K Buy
+3,031
New +$92.1K ﹤0.01% 1647

BlackRock's ADVS Position: Q3 2015 in Review

BlackRock sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 15,329 shares — an estimated $677K sold.

BlackRock first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $677K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BlackRock reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 15,329 Advent Software Inc shares in Q3 2015, an estimated $677K.
  • BlackRock first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock's Advent Software Inc position peaked at $677K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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