FNYS
ADVS

First New York Securities’s Advent Software Inc ADVS Stock Holding History

First New York Securities’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
-88,538
Closed -$3.91M – 580
2015
Q2 		$3.91M Buy
+88,538
New +$3.87M 1.96% 10

First New York Securities's ADVS Position: Q3 2015 in Review

First New York Securities sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 88,538 shares — an estimated $3.91M sold.

First New York Securities first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $3.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • First New York Securities reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 88,538 Advent Software Inc shares in Q3 2015, an estimated $3.91M.
  • First New York Securities first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Advent Software Inc position peaked at $3.91M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.