LTFS
ADVS

Ladenburg Thalmann Financial Services’s Advent Software Inc ADVS Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,691
Closed -$75K – 4944
2015
Q2 		$75K Buy
1,691
+619
+58% +$27.1K ﹤0.01% 2313
2015
Q1 		$47K Sell
1,072
-133
-11% -$5.47K ﹤0.01% 2602
2014
Q4 		$37K Buy
1,205
+1,098
+1,026% +$35.1K ﹤0.01% 2558
2014
Q3 		$3K Hold
107
– – ﹤0.01% 3633
2014
Q2 		$3K Hold
107
– – ﹤0.01% 3595
2014
Q1 		$3K Sell
107
-267
-71% -$8.51K ﹤0.01% 3469
2013
Q4 		$13K Hold
374
– – ﹤0.01% 2807
2013
Q3 		$12K Buy
374
+27
+8% +$805 ﹤0.01% 2786
2013
Q2 		$12K Buy
+347
New +$10.5K ﹤0.01% 2661

Ladenburg Thalmann Financial Services's ADVS Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,691 shares — an estimated $75K sold.

Ladenburg Thalmann Financial Services first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $75K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,691 Advent Software Inc shares in Q3 2015, an estimated $75K.
  • Ladenburg Thalmann Financial Services first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's Advent Software Inc position peaked at $75K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.