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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-464,900
Closed -$20.6M – 871
2015
Q2 		$20.6M Buy
464,900
+137,800
+42% +$6.03M 0.11% 196
2015
Q1 		$14.4M Buy
+327,100
New +$13.5M 0.08% 244

GAMCO Investors's ADVS Position: Q3 2015 in Review

GAMCO Investors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 464,900 shares — an estimated $20.6M sold.

GAMCO Investors first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $20.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • GAMCO Investors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • GAMCO Investors sold 464,900 Advent Software Inc shares in Q3 2015, an estimated $20.6M.
  • GAMCO Investors first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • GAMCO Investors's Advent Software Inc position peaked at $20.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.