Nationwide Fund Advisors’s Advent Software Inc ADVS Stock Holding History

Nationwide Fund 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	-106,193	Closed	-$4.7M	–	3364
2015 Q2	$4.7M	Sell	106,193 -8,439	-7%	-$369K	0.02%	996
2015 Q1	$5.06M	Sell	114,632 -17,578	-13%	-$723K	0.02%	985
2014 Q4	$4.05M	Sell	132,210 -1,290	-1%	-$41.2K	0.02%	1052
2014 Q3	$4.21M	Sell	133,500 -1,379	-1%	-$44.4K	0.02%	1037
2014 Q2	$4.39M	Buy	+134,879	New	+$3.99M	0.02%	1053
2014 Q1	–	Sell	-122,412	Closed	-$4.28M	–	3293
2013 Q4	$4.28M	Buy	122,412 +6,705	+6%	+$227K	0.02%	1042
2013 Q3	$3.67M	Buy	115,707 +30,980	+37%	+$924K	0.02%	1086
2013 Q2	$2.97M	Buy	+84,727	New	+$2.58M	0.02%	1089

Nationwide Fund Advisors's ADVS Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 106,193 shares — an estimated $4.7M sold.

Nationwide Fund Advisors first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Nationwide Fund Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 106,193 Advent Software Inc shares in Q3 2015, an estimated $4.7M.
Nationwide Fund Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Advent Software Inc position peaked at $5.06M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.