Northern Trust
ADVS

Northern Trust’s Advent Software Inc ADVS Stock Holding History

Northern Trust’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
-791,912
Closed -$35M – 4406
2015
Q2 		$35M Sell
791,912
-136,889
-15% -$5.99M 0.01% 1134
2015
Q1 		$41M Sell
928,801
-23,392
-2% -$962K 0.01% 1021
2014
Q4 		$29.2M Sell
952,193
-18,036
-2% -$576K 0.01% 1240
2014
Q3 		$30.6M Buy
970,229
+188,006
+24% +$6.05M 0.01% 1153
2014
Q2 		$25.5M Sell
782,223
-76,878
-9% -$2.28M 0.01% 1328
2014
Q1 		$25.2M Buy
859,101
+9,169
+1% +$292K 0.01% 1375
2013
Q4 		$29.7M Buy
849,932
+10,675
+1% +$361K 0.01% 1190
2013
Q3 		$26.6M Buy
839,257
+16,942
+2% +$505K 0.01% 1225
2013
Q2 		$28.8M Buy
+822,315
New +$25M 0.01% 1073

Northern Trust's ADVS Position: Q3 2015 in Review

Northern Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 791,912 shares — an estimated $35M sold.

Northern Trust first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $41M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Northern Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 791,912 Advent Software Inc shares in Q3 2015, an estimated $35M.
  • Northern Trust first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Northern Trust's Advent Software Inc position peaked at $41M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.