First Trust Advisors
ADVS

First Trust Advisors’s Advent Software Inc ADVS Stock Holding History

First Trust Advisors’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
-102,937
Closed -$4.55M – 2418
2015
Q2 		$4.55M Buy
102,937
+94,498
+1,120% +$4.13M 0.01% 1082
2015
Q1 		$372K Sell
8,439
-27,363
-76% -$1.13M ﹤0.01% 2025
2014
Q4 		$1.1M Buy
+35,802
New +$1.14M ﹤0.01% 1715
2014
Q2 		– Sell
-24,573
Closed -$721K – 2361
2014
Q1 		$721K Buy
+24,573
New +$783K ﹤0.01% 1808
2013
Q4 		– Sell
-68,639
Closed -$2.18M – 2306
2013
Q3 		$2.18M Buy
68,639
+46,075
+204% +$1.37M 0.01% 1194
2013
Q2 		$791K Buy
+22,564
New +$686K 0.01% 1572

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

First Trust Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 102,937 shares — an estimated $4.55M sold.

First Trust Advisors first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $4.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • First Trust Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 102,937 Advent Software Inc shares in Q3 2015, an estimated $4.55M.
  • First Trust Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's Advent Software Inc position peaked at $4.55M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.