London Company of Virginia’s Advent Software Inc ADVS Stock Holding History

London Company of Virginia’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	-3,397,117	Closed	-$150M	–	145
2015 Q2	$150M	Sell	3,397,117 -58,101	-2%	-$2.54M	1.3%	28
2015 Q1	$152M	Buy	3,455,218 +139,250	+4%	+$5.73M	1.4%	30
2014 Q4	$102M	Sell	3,315,968 -72,823	-2%	-$2.33M	1.07%	41
2014 Q3	$107M	Sell	3,388,791 -91,220	-3%	-$2.93M	1.19%	34
2014 Q2	$113M	Sell	3,480,011 -214,908	-6%	-$6.36M	1.24%	30
2014 Q1	$108M	Sell	3,694,919 -23,721	-0.6%	-$756K	1.22%	28
2013 Q4	$130M	Buy	3,718,640 +125,401	+3%	+$4.24M	1.48%	22
2013 Q3	$114M	Buy	3,593,239 +262,908	+8%	+$7.84M	1.55%	21
2013 Q2	$117M	Buy	+3,330,331	New	+$101M	1.7%	17

London Company of Virginia's ADVS Position: Q3 2015 in Review

London Company of Virginia sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 3,397,117 shares — an estimated $150M sold.

London Company of Virginia first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $152M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

London Company of Virginia reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
London Company of Virginia sold 3,397,117 Advent Software Inc shares in Q3 2015, an estimated $150M.
London Company of Virginia first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
London Company of Virginia's Advent Software Inc position peaked at $152M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.