Great Lakes Advisors’s Advent Software Inc ADVS Stock Holding History

Great Lakes 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	-76,822	Closed	-$3.4M	–	607
2015 Q2	$3.4M	Buy	+76,822	New	+$3.36M	0.1%	170

Great Lakes Advisors's ADVS Position: Q3 2015 in Review

Great Lakes Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 76,822 shares — an estimated $3.4M sold.

Great Lakes Advisors first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $3.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Great Lakes Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 76,822 Advent Software Inc shares in Q3 2015, an estimated $3.4M.
Great Lakes Advisors first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
Great Lakes Advisors's Advent Software Inc position peaked at $3.4M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.