Retirement Systems of Alabama’s Advent Software Inc ADVS Stock Holding History

Retirement Systems of Alabama’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	-57,514	Closed	-$2.54M	–	986
2015 Q2	$2.54M	Buy	57,514 +379	+0.7%	+$16.6K	0.01%	902
2015 Q1	$2.52M	Sell	57,135 -69	-0.1%	-$2.84K	0.01%	899
2014 Q4	$1.75M	Hold	57,204	–	–	0.01%	936
2014 Q3	$1.8M	Buy	57,204 +7,090	+14%	+$228K	0.01%	929
2014 Q2	$1.63M	Buy	50,114 +127	+0.3%	+$3.76K	0.01%	923
2014 Q1	$1.47M	Sell	49,987 -637	-1%	-$20.3K	0.01%	920
2013 Q4	$1.77M	Hold	50,624	–	–	0.01%	905
2013 Q3	$1.61M	Buy	50,624 +11,836	+31%	+$353K	0.01%	956
2013 Q2	$1.36M	Buy	+38,788	New	+$1.18M	0.01%	958

Retirement Systems of Alabama's ADVS Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 57,514 shares — an estimated $2.54M sold.

Retirement Systems of Alabama first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Retirement Systems of Alabama reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 57,514 Advent Software Inc shares in Q3 2015, an estimated $2.54M.
Retirement Systems of Alabama first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's Advent Software Inc position peaked at $2.54M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.