Neuberger Berman Group
ADVS

Neuberger Berman Group’s Advent Software Inc ADVS Stock Holding History

Neuberger Berman Group’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
-16,675
Closed -$737K – 1657
2015
Q2 		$737K Sell
16,675
-434,990
-96% -$19M ﹤0.01% 1258
2015
Q1 		$19.9M Sell
451,665
-2,454,922
-84% -$101M 0.02% 698
2014
Q4 		$89.1M Sell
2,906,587
-136,340
-4% -$4.36M 0.09% 296
2014
Q3 		$96M Buy
3,042,927
+412,669
+16% +$13.3M 0.1% 287
2014
Q2 		$85.7M Sell
2,630,258
-84,399
-3% -$2.5M 0.08% 337
2014
Q1 		$79.7M Sell
2,714,657
-19,914
-0.7% -$635K 0.08% 342
2013
Q4 		$95.6M Sell
2,734,571
-75,699
-3% -$2.56M 0.1% 312
2013
Q3 		$89.2M Buy
2,810,270
+1,945,679
+225% +$58M 0.1% 300
2013
Q2 		$30.3M Buy
+864,591
New +$26.3M 0.04% 501

Neuberger Berman Group's ADVS Position: Q3 2015 in Review

Neuberger Berman Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 16,675 shares — an estimated $737K sold.

Neuberger Berman Group first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $96M in Q3 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Neuberger Berman Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 16,675 Advent Software Inc shares in Q3 2015, an estimated $737K.
  • Neuberger Berman Group first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Group's Advent Software Inc position peaked at $96M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.