JMPWA
ADVS

JP Morgan Private Wealth Advisors’s Advent Software Inc ADVS Stock Holding History

JP Morgan Private Wealth 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
-8,224
Closed -$364K – 1208
2015
Q2 		$364K Buy
8,224
+674
+9% +$29.5K ﹤0.01% 783
2015
Q1 		$333K Sell
7,550
-7,017
-48% -$289K ﹤0.01% 849
2014
Q4 		$446K Buy
14,567
+17
+0.1% +$543 0.01% 755
2014
Q3 		$459K Hold
14,550
– – 0.01% 713
2014
Q2 		$474K Sell
14,550
-6,292
-30% -$186K 0.01% 585
2014
Q1 		$612K Sell
20,842
-8,208
-28% -$262K 0.01% 511
2013
Q4 		$1.01M Hold
29,050
– – 0.02% 344
2013
Q3 		$922K Buy
+29,050
New +$866K 0.02% 342

JP Morgan Private Wealth Advisors's ADVS Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 8,224 shares — an estimated $364K sold.

JP Morgan Private Wealth Advisors first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,224 Advent Software Inc shares in Q3 2015, an estimated $364K.
  • JP Morgan Private Wealth Advisors first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
  • JP Morgan Private Wealth Advisors's Advent Software Inc position peaked at $1.01M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.