JP Morgan Chase
ADVS

JP Morgan Chase’s Advent Software Inc ADVS Stock Holding History

JP Morgan Chase’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
-1,790,535
Closed -$79.2M – 4300
2015
Q2 		$79.2M Sell
1,790,535
-96,275
-5% -$4.21M 0.02% 692
2015
Q1 		$83.2M Sell
1,886,810
-54,263
-3% -$2.23M 0.02% 693
2014
Q4 		$59.5M Buy
1,941,073
+296,641
+18% +$9.48M 0.01% 859
2014
Q3 		$51.9M Sell
1,644,432
-35,737
-2% -$1.15M 0.01% 874
2014
Q2 		$54.7M Buy
1,680,169
+157,060
+10% +$4.65M 0.01% 810
2014
Q1 		$44.7M Buy
1,523,109
+636,750
+72% +$20.3M 0.01% 869
2013
Q4 		$31M Buy
886,359
+706,563
+393% +$23.9M 0.01% 1060
2013
Q3 		$5.71M Buy
179,796
+69,182
+63% +$2.06M ﹤0.01% 2102
2013
Q2 		$3.88M Buy
+110,614
New +$3.36M ﹤0.01% 2312

JP Morgan Chase's ADVS Position: Q3 2015 in Review

JP Morgan Chase sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,790,535 shares — an estimated $79.2M sold.

JP Morgan Chase first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $83.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • JP Morgan Chase reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 1,790,535 Advent Software Inc shares in Q3 2015, an estimated $79.2M.
  • JP Morgan Chase first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's Advent Software Inc position peaked at $83.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.