Canada Life’s Advent Software Inc ADVS Stock Holding History

Canada Life’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	-3,465	Closed	-$153K	–	2677
2015 Q2	$153K	Hold	3,465	–	–	﹤0.01%	1549
2015 Q1	$152K	Hold	3,465	–	–	﹤0.01%	1502
2014 Q4	$106K	Hold	3,465	–	–	﹤0.01%	1710
2014 Q3	$110K	Hold	3,465	–	–	﹤0.01%	1613
2014 Q2	$112K	Hold	3,465	–	–	﹤0.01%	1508
2014 Q1	$101K	Hold	3,465	–	–	﹤0.01%	1440
2013 Q4	$122K	Buy	+3,465	New	+$117K	﹤0.01%	1332

Canada Life's ADVS Position: Q3 2015 in Review

Canada Life sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 3,465 shares — an estimated $153K sold.

Canada Life first reported a position in ADVS in Q4 2013 and held it in 7 quarters. The position peaked at $153K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Canada Life reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Canada Life sold 3,465 Advent Software Inc shares in Q3 2015, an estimated $153K.
Canada Life first reported a position in Advent Software Inc in Q4 2013 and held it in 7 quarters.
Canada Life's Advent Software Inc position peaked at $153K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.