GI
ADVS

GAMCO Investors’s ADVENT SOFTWARE INC ADVS Stock Holding History

GAMCO Investors’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
-464,900
Closed -$20.6M – 871
2015
Q2 		$20.6M Buy
464,900
+137,800
+42% +$6.09M 0.11% 196
2015
Q1 		$14.4M Buy
+327,100
New +$14.4M 0.08% 244