CCA
ADVS

Conestoga Capital Advisors’s Advent Software Inc ADVS Stock Holding History

Conestoga Capital Advisors’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
-234,589
Closed -$10.4M – 117
2015
Q2 		$10.4M Sell
234,589
-88,945
-27% -$3.89M 0.72% 46
2015
Q1 		$14.3M Sell
323,534
-683,850
-68% -$28.1M 0.98% 42
2014
Q4 		$30.9M Sell
1,007,384
-34,299
-3% -$1.1M 2.15% 25
2014
Q3 		$32.9M Buy
1,041,683
+26,565
+3% +$854K 2.4% 15
2014
Q2 		$33.1M Sell
1,015,118
-4,752
-0.5% -$141K 2.22% 18
2014
Q1 		$29.9M Buy
1,019,870
+160,385
+19% +$5.11M 1.89% 32
2013
Q4 		$30M Buy
859,485
+123,162
+17% +$4.16M 2.02% 24
2013
Q3 		$23.4M Buy
736,323
+27,985
+4% +$834K 2% 26
2013
Q2 		$24.8M Buy
+708,338
New +$21.5M 2.56% 12

Conestoga Capital Advisors's ADVS Position: Q3 2015 in Review

Conestoga Capital Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 234,589 shares — an estimated $10.4M sold.

Conestoga Capital Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $33.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Conestoga Capital Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 234,589 Advent Software Inc shares in Q3 2015, an estimated $10.4M.
  • Conestoga Capital Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Conestoga Capital Advisors's Advent Software Inc position peaked at $33.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.