NFG
ADVS

Next Financial Group’s Advent Software Inc ADVS Stock Holding History

Next Financial 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
-664
Closed -$29K – 2080
2015
Q2 		$29K Hold
664
– – 0.01% 865
2015
Q1 		$29K Hold
664
– – 0.01% 858
2014
Q4 		$20K Sell
664
-30
-4% -$958 0.01% 987
2014
Q3 		$22K Hold
694
– – ﹤0.01% 1369
2014
Q2 		$22K Buy
+694
New +$20.6K 0.01% 576

Next Financial Group's ADVS Position: Q3 2015 in Review

Next Financial Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 664 shares — an estimated $29K sold.

Next Financial Group first reported a position in ADVS in Q2 2014 and held it in 5 quarters. The position peaked at $29K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Next Financial Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 664 Advent Software Inc shares in Q3 2015, an estimated $29K.
  • Next Financial Group first reported a position in Advent Software Inc in Q2 2014 and held it in 5 quarters.
  • Next Financial Group's Advent Software Inc position peaked at $29K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.