Citigroup
ADVS

Citigroup’s Advent Software Inc ADVS Stock Holding History

Citigroup’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
-93,270
Closed -$4.12M – 8256
2015
Q2 		$4.12M Sell
93,270
-7,808
-8% -$342K ﹤0.01% 1906
2015
Q1 		$4.46M Buy
101,078
+76,144
+305% +$3.13M ﹤0.01% 1827
2014
Q4 		$764K Buy
24,934
+6,621
+36% +$212K ﹤0.01% 3423
2014
Q3 		$578K Buy
18,313
+1,009
+6% +$32.5K ﹤0.01% 3428
2014
Q2 		$563K Buy
17,304
+17
+0.1% +$503 ﹤0.01% 3391
2014
Q1 		$507K Sell
17,287
-24,872
-59% -$793K ﹤0.01% 3450
2013
Q4 		$1.48M Buy
42,159
+24,795
+143% +$838K ﹤0.01% 2848
2013
Q3 		$551K Sell
17,364
-1,078
-6% -$32.1K ﹤0.01% 3363
2013
Q2 		$646K Buy
+18,442
New +$561K ﹤0.01% 3261

Citigroup's ADVS Position: Q3 2015 in Review

Citigroup sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 93,270 shares — an estimated $4.12M sold.

Citigroup first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $4.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Citigroup reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 93,270 Advent Software Inc shares in Q3 2015, an estimated $4.12M.
  • Citigroup first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Citigroup's Advent Software Inc position peaked at $4.46M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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