LA
ADVS

Lucus Advisors’s Advent Software Inc ADVS Stock Holding History

Lucus Advisors’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
-11,443
Closed -$506K – 404
2015
Q2 		$506K Sell
11,443
-640
-5% -$28K 0.24% 115
2015
Q1 		$533K Sell
12,083
-2,860
-19% -$118K 0.27% 86
2014
Q4 		$458K Buy
+14,943
New +$477K 0.2% 205

Lucus Advisors's ADVS Position: Q3 2015 in Review

Lucus Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11,443 shares — an estimated $506K sold.

Lucus Advisors first reported a position in ADVS in Q4 2014 and held it in 3 quarters. The position peaked at $533K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Lucus Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 11,443 Advent Software Inc shares in Q3 2015, an estimated $506K.
  • Lucus Advisors first reported a position in Advent Software Inc in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Advent Software Inc position peaked at $533K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.