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ADVS

Nuveen’s Advent Software Inc ADVS Stock Holding History

Nuveen’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
-26,775
Closed -$1.18K – 1679
2015
Q2 		$1.18K Sell
26,775
-94
-0.3% -$4.11K 0.01% 1080
2015
Q1 		$1.19M Hold
26,869
– – 0.01% 1090
2014
Q4 		$823K Sell
26,869
-160
-0.6% -$5.11K ﹤0.01% 1244
2014
Q3 		$853K Buy
27,029
+5,315
+24% +$171K 0.01% 1199
2014
Q2 		$707K Buy
21,714
+1,431
+7% +$42.4K ﹤0.01% 1287
2014
Q1 		$596K Hold
20,283
– – ﹤0.01% 1310
2013
Q4 		$709K Buy
20,283
+197
+1% +$6.66K ﹤0.01% 1222
2013
Q3 		$638K Buy
20,086
+846
+4% +$25.2K ﹤0.01% 1263
2013
Q2 		$675K Buy
+19,240
New +$585K ﹤0.01% 1210

Nuveen's ADVS Position: Q3 2015 in Review

Nuveen sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 26,775 shares — an estimated $1.18K sold.

Nuveen first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Nuveen reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 26,775 Advent Software Inc shares in Q3 2015, an estimated $1.18K.
  • Nuveen first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Nuveen's Advent Software Inc position peaked at $1.19M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.