Principal Financial Group
ADVS

Principal Financial Group’s Advent Software Inc ADVS Stock Holding History

Principal Financial 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
-137,222
Closed -$6.07M – 2283
2015
Q2 		$6.07M Sell
137,222
-428,465
-76% -$18.7M 0.01% 1325
2015
Q1 		$25M Sell
565,687
-11,648
-2% -$479K 0.04% 459
2014
Q4 		$17.7M Buy
577,335
+10,828
+2% +$346K 0.03% 589
2014
Q3 		$17.9M Buy
566,507
+10,821
+2% +$348K 0.03% 563
2014
Q2 		$18.1M Sell
555,686
-1,446
-0.3% -$42.8K 0.03% 579
2014
Q1 		$16.4M Buy
557,132
+5,414
+1% +$173K 0.03% 618
2013
Q4 		$19.3M Buy
551,718
+5,555
+1% +$188K 0.04% 520
2013
Q3 		$17.3M Buy
546,163
+465,886
+580% +$13.9M 0.04% 524
2013
Q2 		$2.81M Buy
+80,277
New +$2.44M 0.01% 1490

Principal Financial Group's ADVS Position: Q3 2015 in Review

Principal Financial Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 137,222 shares — an estimated $6.07M sold.

Principal Financial Group first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $25M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Principal Financial Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 137,222 Advent Software Inc shares in Q3 2015, an estimated $6.07M.
  • Principal Financial Group first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's Advent Software Inc position peaked at $25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.