Charles Schwab’s Advent Software Inc ADVS Stock Holding History

Charles Schwab’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	-145,180	Closed	-$6.42M	–	3139
2015 Q2	$6.42M	Buy	145,180 +7,640	+6%	+$334K	0.01%	1378
2015 Q1	$6.07M	Buy	137,540 +6,092	+5%	+$251K	0.01%	1371
2014 Q4	$4.03M	Buy	131,448 +7,108	+6%	+$227K	0.01%	1590
2014 Q3	$3.92M	Buy	124,340 +2,416	+2%	+$77.7K	0.01%	1571
2014 Q2	$3.97M	Buy	121,924 +21,450	+21%	+$635K	0.01%	1575
2014 Q1	$2.95M	Buy	100,474 +7,136	+8%	+$227K	0.01%	1726
2013 Q4	$3.27M	Sell	93,338 -11,048	-11%	-$373K	0.01%	1593
2013 Q3	$3.36M	Buy	104,386 +13,434	+15%	+$401K	0.01%	1494
2013 Q2	$3.26M	Buy	+90,952	New	+$2.77M	0.01%	1397

Charles Schwab's ADVS Position: Q3 2015 in Review

Charles Schwab sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 145,180 shares — an estimated $6.42M sold.

Charles Schwab first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Charles Schwab reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 145,180 Advent Software Inc shares in Q3 2015, an estimated $6.42M.
Charles Schwab first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Charles Schwab's Advent Software Inc position peaked at $6.42M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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