Disciplined Growth Investors’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-102,350
Closed -$4.53M 97
2015
Q2
$4.53M Sell
102,350
-650
-0.6% -$28.4K 0.11% 77
2015
Q1
$4.54M Sell
103,000
-58,850
-36% -$2.42M 0.11% 79
2014
Q4
$4.96M Sell
161,850
-7,725
-5% -$247K 0.12% 75
2014
Q3
$5.35M Sell
169,575
-325
-0.2% -$10.5K 0.14% 75
2014
Q2
$5.53M Sell
169,900
-24,225
-12% -$717K 0.14% 71
2014
Q1
$5.7M Sell
194,125
-9,125
-4% -$291K 0.15% 69
2013
Q4
$7.1M Sell
203,250
-4,375
-2% -$148K 0.19% 66
2013
Q3
$6.59M Sell
207,625
-450
-0.2% -$13.4K 0.19% 67
2013
Q2
$7.29M Buy
+208,075
New +$6.33M 0.24% 64

Disciplined Growth Investors's ADVS Position: Q3 2015 in Review

Disciplined Growth Investors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 102,350 shares — an estimated $4.53M sold.

Disciplined Growth Investors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $7.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Disciplined Growth Investors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Disciplined Growth Investors sold 102,350 Advent Software Inc shares in Q3 2015, an estimated $4.53M.
  • Disciplined Growth Investors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Disciplined Growth Investors's Advent Software Inc position peaked at $7.29M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.