FFH
ADVS

Fairfax Financial Holdings’s Advent Software Inc ADVS Stock Holding History

Fairfax Financial Holdings’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
-11,200
Closed -$495K – 50
2015
Q2 		$495K Buy
+11,200
New +$490K 0.04% 30

Fairfax Financial Holdings's ADVS Position: Q3 2015 in Review

Fairfax Financial Holdings sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11,200 shares — an estimated $495K sold.

Fairfax Financial Holdings first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $495K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Fairfax Financial Holdings reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Fairfax Financial Holdings sold 11,200 Advent Software Inc shares in Q3 2015, an estimated $495K.
  • Fairfax Financial Holdings first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • Fairfax Financial Holdings's Advent Software Inc position peaked at $495K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.