Federated Hermes
ADVS

Federated Hermes’s Advent Software Inc ADVS Stock Holding History

Federated Hermes’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
-25,933
Closed -$1.15M – 2133
2015
Q2 		$1.15M Sell
25,933
-14,105
-35% -$617K ﹤0.01% 1113
2015
Q1 		$1.77M Buy
40,038
+9,601
+32% +$395K 0.01% 1008
2014
Q4 		$933K Buy
30,437
+17,796
+141% +$568K ﹤0.01% 1209
2014
Q3 		$399K Buy
12,641
+2,654
+27% +$85.4K ﹤0.01% 1409
2014
Q2 		$325K Buy
9,987
+101
+1% +$2.99K ﹤0.01% 1434
2014
Q1 		$290K Sell
9,886
-4,946
-33% -$158K ﹤0.01% 1446
2013
Q4 		$519K Sell
14,832
-27,023
-65% -$913K ﹤0.01% 1323
2013
Q3 		$1.33M Buy
41,855
+20,413
+95% +$609K 0.01% 1053
2013
Q2 		$752K Buy
+21,442
New +$652K ﹤0.01% 1177

Federated Hermes's ADVS Position: Q3 2015 in Review

Federated Hermes sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 25,933 shares — an estimated $1.15M sold.

Federated Hermes first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Federated Hermes reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 25,933 Advent Software Inc shares in Q3 2015, an estimated $1.15M.
  • Federated Hermes first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Federated Hermes's Advent Software Inc position peaked at $1.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.