Kanaly Trust’s Advent Software Inc ADVS Stock Holding History

Kanaly 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	-178	Closed	-$8K	–	939
2015 Q2	$8K	Buy	+178	New	+$7.79K	﹤0.01%	586

Kanaly Trust's ADVS Position: Q3 2015 in Review

Kanaly Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 178 shares — an estimated $8K sold.

Kanaly Trust first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Kanaly Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 178 Advent Software Inc shares in Q3 2015, an estimated $8K.
Kanaly Trust first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
Kanaly Trust's Advent Software Inc position peaked at $8K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.