Russell Frank Company’s Advent Software Inc ADVS Stock Holding History

Russell Frank Company’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	-80,374	Closed	-$3.55M	–	3157
2015 Q2	$3.55M	Buy	80,374 +57,052	+245%	+$2.5M	0.01%	1640
2015 Q1	$1.03M	Sell	23,322 -153,356	-87%	-$6.31M	﹤0.01%	2128
2014 Q4	$5.44M	Buy	176,678 +28,562	+19%	+$912K	0.01%	1242
2014 Q3	$4.67M	Buy	148,116 +121,894	+465%	+$3.92M	0.01%	1326
2014 Q2	$854K	Sell	26,222 -34,698	-57%	-$1.03M	﹤0.01%	2126
2014 Q1	$1.65M	Hold	60,920	–	–	﹤0.01%	1865
2013 Q4	$2.01M	Sell	60,920 -7,087	-10%	-$239K	﹤0.01%	1716
2013 Q3	$2.16M	Sell	68,007 -1,255	-2%	-$37.4K	﹤0.01%	1814
2013 Q2	$2.43M	Buy	+69,262	New	+$2.11M	﹤0.01%	1656

Russell Frank Company's ADVS Position: Q3 2015 in Review

Russell Frank Company sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 80,374 shares — an estimated $3.55M sold.

Russell Frank Company first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $5.44M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Russell Frank Company reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 80,374 Advent Software Inc shares in Q3 2015, an estimated $3.55M.
Russell Frank Company first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Advent Software Inc position peaked at $5.44M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.