Legal & General Group’s Advent Software Inc ADVS Stock Holding History

Legal & General Group’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	-10,672	Closed	-$472K	–	2833
2015 Q2	$472K	Buy	10,672 +1,855	+21%	+$81.2K	﹤0.01%	1337
2015 Q1	$389K	Buy	8,817 +1,351	+18%	+$55.6K	﹤0.01%	1365
2014 Q4	$230K	Sell	7,466 -177	-2%	-$5.65K	﹤0.01%	1502
2014 Q3	$240K	Buy	+7,643	New	+$246K	﹤0.01%	1421

Legal & General Group's ADVS Position: Q3 2015 in Review

Legal & General Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,672 shares — an estimated $472K sold.

Legal & General Group first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $472K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Legal & General Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Legal & General Group sold 10,672 Advent Software Inc shares in Q3 2015, an estimated $472K.
Legal & General Group first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
Legal & General Group's Advent Software Inc position peaked at $472K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.