Northwest Investment Counselors’s Advent Software Inc ADVS Stock Holding History

Northwest Investment Counselors’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	-5,900	Closed	-$261K	–	116
2015 Q2	$261K	Hold	5,900	–	–	0.16%	103
2015 Q1	$260K	Buy	+5,900	New	+$243K	0.16%	105
2014 Q1	–	Sell	-5,900	Closed	-$206K	–	106
2013 Q4	$206K	Buy	+5,900	New	+$199K	0.14%	103
2013 Q3	–	Sell	-6,300	Closed	-$221K	–	106
2013 Q2	$221K	Buy	+6,300	New	+$192K	0.19%	94

Northwest Investment Counselors's ADVS Position: Q3 2015 in Review

Northwest Investment Counselors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,900 shares — an estimated $261K sold.

Northwest Investment Counselors first reported a position in ADVS in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Northwest Investment Counselors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Northwest Investment Counselors sold 5,900 Advent Software Inc shares in Q3 2015, an estimated $261K.
Northwest Investment Counselors first reported a position in Advent Software Inc in Q2 2013 and held it in 4 quarters.
Northwest Investment Counselors's Advent Software Inc position peaked at $261K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.