Lazard Asset Management
ADVS

Lazard Asset Management’s Advent Software Inc ADVS Stock Holding History

Lazard Asset Management’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
-27,500
Closed -$1.22M – 1226
2015
Q2 		$1.22M Hold
27,500
– – ﹤0.01% 680
2015
Q1 		$1.21M Hold
27,500
– – ﹤0.01% 689
2014
Q4 		$842K Hold
27,500
– – ﹤0.01% 771
2014
Q3 		$867K Buy
+27,500
New +$885K ﹤0.01% 697

Lazard Asset Management's ADVS Position: Q3 2015 in Review

Lazard Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 27,500 shares — an estimated $1.22M sold.

Lazard Asset Management first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Lazard Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 27,500 Advent Software Inc shares in Q3 2015, an estimated $1.22M.
  • Lazard Asset Management first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
  • Lazard Asset Management's Advent Software Inc position peaked at $1.22M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.