ProShare Advisors
ADVS

ProShare Advisors’s Advent Software Inc ADVS Stock Holding History

ProShare Advisors’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
-12,351
Closed -$546K – 1659
2015
Q2 		$546K Sell
12,351
-3,643
-23% -$159K 0.01% 1065
2015
Q1 		$705K Sell
15,994
-2,000
-11% -$82.3K 0.01% 1019
2014
Q4 		$551K Sell
17,994
-24,863
-58% -$794K 0.01% 1145
2014
Q3 		$1.35M Sell
42,857
-247
-0.6% -$7.95K 0.02% 944
2014
Q2 		$1.4M Buy
43,104
+6,283
+17% +$186K 0.02% 1001
2014
Q1 		$1.08M Buy
36,821
+5,612
+18% +$179K 0.01% 1240
2013
Q4 		$1.09M Buy
31,209
+7,036
+29% +$238K 0.02% 955
2013
Q3 		$767K Buy
24,173
+1,951
+9% +$58.2K 0.02% 1081
2013
Q2 		$779K Buy
+22,222
New +$676K 0.02% 1004

ProShare Advisors's ADVS Position: Q3 2015 in Review

ProShare Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 12,351 shares — an estimated $546K sold.

ProShare Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • ProShare Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,351 Advent Software Inc shares in Q3 2015, an estimated $546K.
  • ProShare Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's Advent Software Inc position peaked at $1.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.