Deutsche Bank’s Advent Software Inc ADVS Stock Holding History

Deutsche 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	-538,643	Closed	-$23.8M	–	5603
2015 Q2	$23.8M	Buy	538,643 +163,186	+43%	+$7.14M	0.02%	838
2015 Q1	$16.6M	Buy	375,457 +290,915	+344%	+$12M	0.01%	1035
2014 Q4	$2.59M	Buy	84,542 +18,646	+28%	+$596K	﹤0.01%	2473
2014 Q3	$2.08M	Sell	65,896 -3,002	-4%	-$96.6K	﹤0.01%	2501
2014 Q2	$2.24M	Sell	68,898 -95,496	-58%	-$2.83M	﹤0.01%	2373
2014 Q1	$4.83M	Buy	164,394 +63,881	+64%	+$2.04M	﹤0.01%	1835
2013 Q4	$3.51M	Buy	100,513 +8,232	+9%	+$278K	﹤0.01%	1970
2013 Q3	$2.93M	Buy	92,281 +65,870	+249%	+$1.96M	﹤0.01%	2215
2013 Q2	$925K	Buy	+26,411	New	+$803K	﹤0.01%	2758

Deutsche Bank's ADVS Position: Q3 2015 in Review

Deutsche Bank sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 538,643 shares — an estimated $23.8M sold.

Deutsche Bank first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Deutsche Bank reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 538,643 Advent Software Inc shares in Q3 2015, an estimated $23.8M.
Deutsche Bank first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Deutsche Bank's Advent Software Inc position peaked at $23.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.