PPA
ADVS

Parametric Portfolio Associates’s Advent Software Inc ADVS Stock Holding History

Parametric Portfolio Associates’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
-151,245
Closed -$6.69M – 3511
2015
Q2 		$6.69M Buy
151,245
+64,149
+74% +$2.81M 0.01% 1081
2015
Q1 		$3.84M Buy
87,096
+3,008
+4% +$124K 0.01% 1592
2014
Q4 		$2.58M Buy
84,088
+6,070
+8% +$194K 0.01% 1936
2014
Q3 		$2.46M Buy
78,018
+4,149
+6% +$133K 0.01% 1867
2014
Q2 		$2.41M Buy
73,869
+965
+1% +$28.6K 0.01% 1886
2014
Q1 		$2.14M Sell
72,904
-394
-0.5% -$12.6K 0.01% 1988
2013
Q4 		$2.56M Buy
73,298
+7,589
+12% +$256K 0.01% 1791
2013
Q3 		$2.09M Sell
65,709
-24,890
-27% -$742K 0.01% 1909
2013
Q2 		$3.18M Buy
+90,599
New +$2.75M 0.01% 1319

Parametric Portfolio Associates's ADVS Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 151,245 shares — an estimated $6.69M sold.

Parametric Portfolio Associates first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $6.69M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 151,245 Advent Software Inc shares in Q3 2015, an estimated $6.69M.
  • Parametric Portfolio Associates first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's Advent Software Inc position peaked at $6.69M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.