Royal Bank of Canada
ADVS

Royal Bank of Canada’s Advent Software Inc ADVS Stock Holding History

Royal Bank of Canada’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
-10,255
Closed -$454K – 7050
2015
Q2 		$454K Buy
10,255
+3,142
+44% +$137K ﹤0.01% 3696
2015
Q1 		$314K Sell
7,113
-4,978
-41% -$205K ﹤0.01% 3902
2014
Q4 		$371K Buy
12,091
+9,507
+368% +$304K ﹤0.01% 3870
2014
Q3 		$82K Buy
2,584
+169
+7% +$5.44K ﹤0.01% 4716
2014
Q2 		$79K Sell
2,415
-434
-15% -$12.9K ﹤0.01% 4656
2014
Q1 		$84K Buy
2,849
+2,278
+399% +$72.6K ﹤0.01% 4634
2013
Q4 		$20K Sell
571
-2,471
-81% -$83.5K ﹤0.01% 5269
2013
Q3 		$97K Buy
3,042
+876
+40% +$26.1K ﹤0.01% 4494
2013
Q2 		$76K Buy
+2,166
New +$65.8K ﹤0.01% 4455

Royal Bank of Canada's ADVS Position: Q3 2015 in Review

Royal Bank of Canada sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,255 shares — an estimated $454K sold.

Royal Bank of Canada first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Royal Bank of Canada reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 10,255 Advent Software Inc shares in Q3 2015, an estimated $454K.
  • Royal Bank of Canada first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's Advent Software Inc position peaked at $454K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.