PNC Financial Services Group’s Advent Software Inc ADVS Stock Holding History

PNC Financial Services Group’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	-805	Closed	-$36K	–	4854
2015 Q2	$36K	Buy	805 +52	+7%	+$2.27K	﹤0.01%	3221
2015 Q1	$33K	Sell	753 -423,481	-100%	-$17.4M	﹤0.01%	3260
2014 Q4	$13M	Buy	424,234 +20,187	+5%	+$645K	0.01%	458
2014 Q3	$12.8M	Buy	404,047 +12,731	+3%	+$409K	0.02%	448
2014 Q2	$12.7M	Buy	391,316 +46,465	+13%	+$1.38M	0.02%	428
2014 Q1	$10.1M	Buy	344,851 +344,734	+294,644%	+$11M	0.01%	457
2013 Q4	$4K	Buy	+117	New	+$3.95K	﹤0.01%	3185

PNC Financial Services Group's ADVS Position: Q3 2015 in Review

PNC Financial Services Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 805 shares — an estimated $36K sold.

PNC Financial Services Group first reported a position in ADVS in Q4 2013 and held it in 7 quarters. The position peaked at $13M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

PNC Financial Services Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 805 Advent Software Inc shares in Q3 2015, an estimated $36K.
PNC Financial Services Group first reported a position in Advent Software Inc in Q4 2013 and held it in 7 quarters.
PNC Financial Services Group's Advent Software Inc position peaked at $13M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.