Fifth Third Bancorp’s Advent Software Inc ADVS Stock Holding History

Fifth Third Bancorp’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	-37,942	Closed	-$1.68M	–	3146
2015 Q2	$1.68M	Sell	37,942 -3,432	-8%	-$150K	0.01%	471
2015 Q1	$1.82M	Sell	41,374 -4,739	-10%	-$195K	0.02%	473
2014 Q4	$1.41M	Sell	46,113 -956	-2%	-$30.5K	0.01%	524
2014 Q3	$1.49M	Sell	47,069 -3,337	-7%	-$107K	0.01%	498
2014 Q2	$1.64M	Sell	50,406 -3,585	-7%	-$106K	0.01%	488
2014 Q1	$1.58M	Sell	53,991 -6,008	-10%	-$191K	0.01%	493
2013 Q4	$2.1M	Sell	59,999 -3,542	-6%	-$120K	0.02%	421
2013 Q3	$2.02M	Buy	63,541 +4,439	+8%	+$132K	0.02%	424
2013 Q2	$2.07M	Buy	+59,102	New	+$1.8M	0.02%	420

Fifth Third Bancorp's ADVS Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 37,942 shares — an estimated $1.68M sold.

Fifth Third Bancorp first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Fifth Third Bancorp reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 37,942 Advent Software Inc shares in Q3 2015, an estimated $1.68M.
Fifth Third Bancorp first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's Advent Software Inc position peaked at $2.1M in Q4 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.