Brown Advisory’s Advent Software Inc ADVS Stock Holding History

Brown Advisory’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	-18,400	Closed	-$813K	–	984
2015 Q2	$813K	Sell	18,400 -821	-4%	-$35.9K	﹤0.01%	554
2015 Q1	$848K	Sell	19,221 -12,916	-40%	-$531K	﹤0.01%	581
2014 Q4	$985K	Sell	32,137 -8	-0%	-$256	﹤0.01%	561
2014 Q3	$1.01M	Hold	32,145	–	–	﹤0.01%	549
2014 Q2	$1.05M	Sell	32,145 -1,686	-5%	-$49.9K	﹤0.01%	544
2014 Q1	$993K	Buy	33,831 +2,081	+7%	+$66.3K	﹤0.01%	540
2013 Q4	$1.11M	Hold	31,750	–	–	﹤0.01%	512
2013 Q3	$1.01M	Hold	31,750	–	–	﹤0.01%	498
2013 Q2	$1.11M	Buy	+31,750	New	+$965K	﹤0.01%	459

Brown Advisory's ADVS Position: Q3 2015 in Review

Brown Advisory sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 18,400 shares — an estimated $813K sold.

Brown Advisory first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Brown Advisory reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 18,400 Advent Software Inc shares in Q3 2015, an estimated $813K.
Brown Advisory first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Brown Advisory's Advent Software Inc position peaked at $1.11M in Q2 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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