MSA
ADVS

Mason Street Advisors’s Advent Software Inc ADVS Stock Holding History

Mason Street 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
-18,366
Closed -$812K – 1534
2015
Q2 		$812K Buy
18,366
+234
+1% +$10.2K 0.02% 812
2015
Q1 		$800K Buy
18,132
+745
+4% +$30.7K 0.02% 823
2014
Q4 		$533K Sell
17,387
-14
-0.1% -$447 ﹤0.01% 1326
2014
Q3 		$549K Buy
17,401
+1,610
+10% +$51.8K ﹤0.01% 1333
2014
Q2 		$514K Sell
15,791
-355
-2% -$10.5K ﹤0.01% 1321
2014
Q1 		$474K Buy
16,146
+178
+1% +$5.67K ﹤0.01% 1326
2013
Q4 		$559K Sell
15,968
-442
-3% -$14.9K ﹤0.01% 1308
2013
Q3 		$521K Buy
16,410
+3,730
+29% +$111K 0.01% 1121
2013
Q2 		$445K Buy
+12,680
New +$385K ﹤0.01% 1077

Mason Street Advisors's ADVS Position: Q3 2015 in Review

Mason Street Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 18,366 shares — an estimated $812K sold.

Mason Street Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $812K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Mason Street Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 18,366 Advent Software Inc shares in Q3 2015, an estimated $812K.
  • Mason Street Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's Advent Software Inc position peaked at $812K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.