GCIA
ADVS

Gabelli & Co Investment Advisers’s ADVENT SOFTWARE INC ADVS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-380,591
Closed -$16.8M – 209
2015
Q2 		$16.8M Buy
380,591
+271,989
+250% +$12M 2.41% 13
2015
Q1 		$4.79M Buy
+108,602
New +$4.79M 0.8% 28