Manulife (Manufacturers Life Insurance)
ADVS

Manulife (Manufacturers Life Insurance)’s Advent Software Inc ADVS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-91,915
Closed -$4.06K – 4221
2015
Q2 		$4.06K Buy
91,915
+1,233
+1% +$53.9K ﹤0.01% 1155
2015
Q1 		$4K Buy
90,682
+2,511
+3% +$103K 0.01% 1146
2014
Q4 		$2.7K Sell
88,171
-2,487
-3% -$79.4K ﹤0.01% 1243
2014
Q3 		$2.86K Buy
90,658
+6,798
+8% +$219K ﹤0.01% 1234
2014
Q2 		$2.73M Buy
83,860
+189
+0.2% +$5.6K ﹤0.01% 1262
2014
Q1 		$2.46K Buy
83,671
+7
+0% +$223 ﹤0.01% 1270
2013
Q4 		$2.93K Buy
83,664
+5,779
+7% +$195K ﹤0.01% 1223
2013
Q3 		$2.47K Buy
77,885
+11,830
+18% +$353K ﹤0.01% 1238
2013
Q2 		$2.32M Buy
+66,055
New +$2.01M ﹤0.01% 1193

Manulife (Manufacturers Life Insurance)'s ADVS Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 91,915 shares — an estimated $4.06K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 91,915 Advent Software Inc shares in Q3 2015, an estimated $4.06K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s Advent Software Inc position peaked at $2.73M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.