GT
ADVS

Glenmede Trust’s Advent Software Inc ADVS Stock Holding History

Glenmede Trust’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
-1,050
Closed -$46K – 2962
2015
Q2 		$46K Hold
1,050
– – ﹤0.01% 1664
2015
Q1 		$46K Sell
1,050
-75
-7% -$3.09K ﹤0.01% 1717
2014
Q4 		$34K Hold
1,125
– – ﹤0.01% 1871
2014
Q3 		$35K Sell
1,125
-275
-20% -$8.85K ﹤0.01% 1805
2014
Q2 		$45K Buy
1,400
+50
+4% +$1.48K ﹤0.01% 1653
2014
Q1 		$39K Sell
1,350
-12,470
-90% -$397K ﹤0.01% 1721
2013
Q4 		$482K Sell
13,820
-225
-2% -$7.6K ﹤0.01% 869
2013
Q3 		$445K Buy
14,045
+12,470
+792% +$372K 0.01% 854
2013
Q2 		$55K Buy
+1,575
New +$47.9K ﹤0.01% 1498

Glenmede Trust's ADVS Position: Q3 2015 in Review

Glenmede Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,050 shares — an estimated $46K sold.

Glenmede Trust first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Glenmede Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,050 Advent Software Inc shares in Q3 2015, an estimated $46K.
  • Glenmede Trust first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's Advent Software Inc position peaked at $482K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.