RFC
ADVS

Regions Financial Corp’s ADVENT SOFTWARE INC ADVS Stock Holding History

Regions Financial Corp’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,398
Closed -$628K – 1157
2014
Q1 		$628K Sell
21,398
-5,035
-19% -$148K 0.01% 720
2013
Q4 		$924K Sell
26,433
-160
-0.6% -$5.59K 0.01% 593
2013
Q3 		$844K Buy
26,593
+16,270
+158% +$516K 0.01% 595
2013
Q2 		$362K Buy
+10,323
New +$362K ﹤0.01% 821