LMGAM
ADVS

Liberty Mutual Group Asset Management’s Advent Software Inc ADVS Stock Holding History

Liberty Mutual Group 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
-18,997
Closed -$839K – 1085
2015
Q2 		$839K Buy
18,997
+3,717
+24% +$163K 0.03% 948
2015
Q1 		$675K Buy
15,280
+968
+7% +$39.8K 0.02% 957
2014
Q4 		$438K Sell
14,312
-104
-0.7% -$3.32K 0.01% 1003
2014
Q3 		$454K Buy
14,416
+1,429
+11% +$46K 0.01% 1019
2014
Q2 		$424K Buy
12,987
+215
+2% +$6.37K 0.01% 1000
2014
Q1 		$375K Buy
12,772
+3,989
+45% +$127K 0.01% 1002
2013
Q4 		$307K Sell
8,783
-4,099
-32% -$138K 0.01% 1026
2013
Q3 		$409K Sell
12,882
-433
-3% -$12.9K 0.02% 946
2013
Q2 		$467K Buy
+13,315
New +$405K 0.02% 849

Liberty Mutual Group Asset Management's ADVS Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 18,997 shares — an estimated $839K sold.

Liberty Mutual Group Asset Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $839K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,997 Advent Software Inc shares in Q3 2015, an estimated $839K.
  • Liberty Mutual Group Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Advent Software Inc position peaked at $839K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.