FineMark National Bank & Trust’s Advent Software Inc ADVS Stock Holding History

FineMark National Bank & Trust’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	-762	Closed	-$34K	–	1633
2015 Q2	$34K	Hold	762	–	–	﹤0.01%	760
2015 Q1	$34K	Hold	762	–	–	﹤0.01%	768
2014 Q4	$23K	Buy	+762	New	+$24.3K	﹤0.01%	882
2013 Q3	–	Sell	-107	Closed	-$5K	–	1670
2013 Q2	$5K	Buy	+107	New	+$3.25K	﹤0.01%	1120

FineMark National Bank & Trust's ADVS Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 762 shares — an estimated $34K sold.

FineMark National Bank & Trust first reported a position in ADVS in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

FineMark National Bank & Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 762 Advent Software Inc shares in Q3 2015, an estimated $34K.
FineMark National Bank & Trust first reported a position in Advent Software Inc in Q2 2013 and held it in 4 quarters.
FineMark National Bank & Trust's Advent Software Inc position peaked at $34K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.