PineBridge Investments’s Advent Software Inc ADVS Stock Holding History

PineBridge Investments’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	-8,500	Closed	-$376K	–	1208
2015 Q2	$376K	Buy	+8,500	New	+$372K	0.01%	348

PineBridge Investments's ADVS Position: Q3 2015 in Review

PineBridge Investments sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 8,500 shares — an estimated $376K sold.

PineBridge Investments first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $376K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

PineBridge Investments reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 8,500 Advent Software Inc shares in Q3 2015, an estimated $376K.
PineBridge Investments first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
PineBridge Investments's Advent Software Inc position peaked at $376K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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