Dimensional Fund Advisors
ADVS

Dimensional Fund Advisors’s Advent Software Inc ADVS Stock Holding History

Dimensional Fund 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
-908,028
Closed -$40.1M – 3428
2015
Q2 		$40.1M Sell
908,028
-27,450
-3% -$1.2M 0.02% 1102
2015
Q1 		$41.3M Buy
935,478
+17,777
+2% +$731K 0.03% 1030
2014
Q4 		$28.1M Buy
917,701
+96,962
+12% +$3.1M 0.02% 1375
2014
Q3 		$25.9M Buy
820,739
+46,270
+6% +$1.49M 0.02% 1341
2014
Q2 		$25.2M Buy
774,469
+35,987
+5% +$1.07M 0.02% 1402
2014
Q1 		$21.7M Buy
738,482
+8,725
+1% +$278K 0.02% 1495
2013
Q4 		$25.5M Buy
729,757
+51,259
+8% +$1.73M 0.02% 1267
2013
Q3 		$21.5M Buy
678,498
+39,205
+6% +$1.17M 0.02% 1333
2013
Q2 		$22.4M Buy
+639,293
New +$19.4M 0.02% 1146

Dimensional Fund Advisors's ADVS Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 908,028 shares — an estimated $40.1M sold.

Dimensional Fund Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $41.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 908,028 Advent Software Inc shares in Q3 2015, an estimated $40.1M.
  • Dimensional Fund Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's Advent Software Inc position peaked at $41.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.