MSR
ADVS

Main Street Research’s Advent Software Inc ADVS Stock Holding History

Main Street Research’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
-10,625
Closed -$470K – 144
2015
Q2 		$470K Hold
10,625
– – 0.1% 98
2015
Q1 		$469K Hold
10,625
– – 0.1% 98
2014
Q4 		$326K Sell
10,625
-580
-5% -$18.5K 0.07% 107
2014
Q3 		$354K Hold
11,205
– – 0.08% 110
2014
Q2 		$365K Buy
11,205
+55
+0.5% +$1.63K 0.09% 106
2014
Q1 		$327K Buy
11,150
+2,720
+32% +$86.7K 0.08% 109
2013
Q4 		$295K Buy
+8,430
New +$285K 0.07% 121

Main Street Research's ADVS Position: Q3 2015 in Review

Main Street Research sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,625 shares — an estimated $470K sold.

Main Street Research first reported a position in ADVS in Q4 2013 and held it in 7 quarters. The position peaked at $470K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Main Street Research reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Main Street Research sold 10,625 Advent Software Inc shares in Q3 2015, an estimated $470K.
  • Main Street Research first reported a position in Advent Software Inc in Q4 2013 and held it in 7 quarters.
  • Main Street Research's Advent Software Inc position peaked at $470K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.