SAM
ADVS

Securian Asset Management’s Advent Software Inc ADVS Stock Holding History

Securian Asset Management’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
-6,316
Closed -$279K – 1003
2015
Q2 		$279K Sell
6,316
-100
-2% -$4.38K 0.01% 915
2015
Q1 		$283K Buy
6,416
+295
+5% +$12.1K 0.01% 928
2014
Q4 		$188K Sell
6,121
-100
-2% -$3.19K 0.01% 974
2014
Q3 		$196K Buy
6,221
+595
+11% +$19.1K 0.01% 958
2014
Q2 		$183K Sell
5,626
-200
-3% -$5.92K 0.01% 959
2014
Q1 		$171K Hold
5,826
– – 0.01% 938
2013
Q4 		$204K Sell
5,826
-320
-5% -$10.8K 0.01% 940
2013
Q3 		$195K Buy
6,146
+1,295
+27% +$38.6K 0.01% 939
2013
Q2 		$170K Buy
+4,851
New +$147K 0.01% 935

Securian Asset Management's ADVS Position: Q3 2015 in Review

Securian Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,316 shares — an estimated $279K sold.

Securian Asset Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $283K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Securian Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 6,316 Advent Software Inc shares in Q3 2015, an estimated $279K.
  • Securian Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's Advent Software Inc position peaked at $283K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.