RhumbLine Advisers’s Advent Software Inc ADVS Stock Holding History

RhumbLine Advisers’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	-89,733	Closed	-$3.97M	–	3055
2015 Q2	$3.97M	Buy	89,733 +290	+0.3%	+$12.7K	0.01%	979
2015 Q1	$3.94M	Buy	89,443 +12,148	+16%	+$500K	0.01%	965
2014 Q4	$2.37M	Sell	77,295 -941	-1%	-$30.1K	0.01%	1238
2014 Q3	$2.47M	Buy	78,236 +710	+0.9%	+$22.8K	0.01%	1184
2014 Q2	$2.52M	Buy	77,526 +6,217	+9%	+$184K	0.01%	1219
2014 Q1	$2.09M	Sell	71,309 -1,600	-2%	-$51K	0.01%	1313
2013 Q4	$2.55M	Sell	72,909 -4,232	-5%	-$143K	0.01%	1210
2013 Q3	$2.45M	Buy	77,141 +10,465	+16%	+$312K	0.01%	1216
2013 Q2	$2.34M	Buy	+66,676	New	+$2.03M	0.01%	1203

RhumbLine Advisers's ADVS Position: Q3 2015 in Review

RhumbLine Advisers sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 89,733 shares — an estimated $3.97M sold.

RhumbLine Advisers first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

RhumbLine Advisers reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 89,733 Advent Software Inc shares in Q3 2015, an estimated $3.97M.
RhumbLine Advisers first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's Advent Software Inc position peaked at $3.97M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.