CONA
ADVS

Capital One National Association’s Advent Software Inc ADVS Stock Holding History

Capital One National Association’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
-10,882
Closed -$481K – 562
2015
Q2 		$481K Sell
10,882
-219
-2% -$9.58K 0.04% 367
2015
Q1 		$490K Sell
11,101
-291
-3% -$12K 0.04% 363
2014
Q4 		$349K Sell
11,392
-1,176
-9% -$37.6K 0.03% 402
2014
Q3 		$396K Sell
12,568
-1,815
-13% -$58.4K 0.04% 348
2014
Q2 		$469K Sell
14,383
-12,305
-46% -$364K 0.04% 335
2014
Q1 		$784K Sell
26,688
-78,385
-75% -$2.5M 0.08% 274
2013
Q4 		$3.67M Buy
105,073
+35,857
+52% +$1.21M 0.36% 77
2013
Q3 		$2.2M Buy
+69,216
New +$2.06M 0.23% 132

Capital One National Association's ADVS Position: Q3 2015 in Review

Capital One National Association sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,882 shares — an estimated $481K sold.

Capital One National Association first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $3.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Capital One National Association reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 10,882 Advent Software Inc shares in Q3 2015, an estimated $481K.
  • Capital One National Association first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
  • Capital One National Association's Advent Software Inc position peaked at $3.67M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.