First Horizon Advisors’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
-626
Closed -$27K 1492
2015
Q2
$27K Buy
626
+22
+4% +$962 ﹤0.01% 751
2015
Q1
$26K Hold
604
﹤0.01% 766
2014
Q4
$18K Buy
+604
New +$19.3K ﹤0.01% 868

First Horizon Advisors's ADVS Position: Q3 2015 in Review

First Horizon Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 626 shares — an estimated $27K sold.

First Horizon Advisors first reported a position in ADVS in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • First Horizon Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • First Horizon Advisors sold 626 Advent Software Inc shares in Q3 2015, an estimated $27K.
  • First Horizon Advisors first reported a position in Advent Software Inc in Q4 2014 and held it in 3 quarters.
  • First Horizon Advisors's Advent Software Inc position peaked at $27K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.