Comerica Bank’s Advent Software Inc ADVS Stock Holding History

Comerica Bank’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	-62,366	Closed	-$2.76M	–	2116
2015 Q2	$2.76M	Buy	62,366 +31,295	+101%	+$1.37M	0.01%	1333
2015 Q1	$1.37M	Sell	31,071 -55,007	-64%	-$2.26M	0.01%	1312
2014 Q4	$2.64M	Buy	86,078 +25,716	+43%	+$821K	0.01%	1319
2014 Q3	$1.91M	Buy	60,362 +14,632	+32%	+$471K	0.02%	1089
2014 Q2	$1.49M	Buy	45,730 +15,123	+49%	+$448K	0.01%	1275
2014 Q1	$899K	Buy	30,607 +539	+2%	+$17.2K	0.01%	1608
2013 Q4	$1.05M	Sell	30,068 -4,305	-13%	-$145K	0.01%	1532
2013 Q3	$1.09M	Buy	34,373 +6,901	+25%	+$206K	0.01%	1586
2013 Q2	$963K	Buy	+27,472	New	+$835K	0.01%	1413

Comerica Bank's ADVS Position: Q3 2015 in Review

Comerica Bank sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 62,366 shares — an estimated $2.76M sold.

Comerica Bank first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.76M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Comerica Bank reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 62,366 Advent Software Inc shares in Q3 2015, an estimated $2.76M.
Comerica Bank first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Comerica Bank's Advent Software Inc position peaked at $2.76M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.