Prudential Financial
ADVS

Prudential Financial’s Advent Software Inc ADVS Stock Holding History

Prudential Financial’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
-60,329
Closed -$2.67M – 2320
2015
Q2 		$2.67M Sell
60,329
-2,750
-4% -$120K ﹤0.01% 1431
2015
Q1 		$2.78M Buy
63,079
+300
+0.5% +$12.3K ﹤0.01% 1432
2014
Q4 		$1.92M Sell
62,779
-1,500
-2% -$47.9K ﹤0.01% 1484
2014
Q3 		$2.03M Sell
64,279
-2,353
-4% -$75.7K ﹤0.01% 1407
2014
Q2 		$2.17M Buy
66,632
+5,453
+9% +$161K ﹤0.01% 1466
2014
Q1 		$1.8M Buy
61,179
+380
+0.6% +$12.1K ﹤0.01% 1522
2013
Q4 		$2.13M Sell
60,799
-1,400
-2% -$47.3K ﹤0.01% 1427
2013
Q3 		$1.98M Sell
62,199
-48,714
-44% -$1.45M ﹤0.01% 1422
2013
Q2 		$3.89M Buy
+110,913
New +$3.37M 0.01% 1008

Prudential Financial's ADVS Position: Q3 2015 in Review

Prudential Financial sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 60,329 shares — an estimated $2.67M sold.

Prudential Financial first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Prudential Financial reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 60,329 Advent Software Inc shares in Q3 2015, an estimated $2.67M.
  • Prudential Financial first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's Advent Software Inc position peaked at $3.89M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.