ST
ADVS

Smithfield Trust’s Advent Software Inc ADVS Stock Holding History

Smithfield Trust’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
-12,251
Closed -$541K – 849
2015
Q2 		$541K Sell
12,251
-62
-0.5% -$2.71K 0.11% 137
2015
Q1 		$543K Sell
12,313
-288
-2% -$11.8K 0.11% 138
2014
Q4 		$386K Sell
12,601
-2,911
-19% -$93K 0.08% 187
2014
Q3 		$489K Sell
15,512
-320
-2% -$10.3K 0.1% 158
2014
Q2 		$515K Sell
15,832
-227
-1% -$6.72K 0.1% 158
2014
Q1 		$471K Sell
16,059
-1,093
-6% -$34.8K 0.09% 178
2013
Q4 		$599K Sell
17,152
-755
-4% -$25.5K 0.12% 139
2013
Q3 		$569K Sell
17,907
-35
-0.2% -$1.04K 0.13% 133
2013
Q2 		$629K Buy
+17,942
New +$545K 0.15% 119

Smithfield Trust's ADVS Position: Q3 2015 in Review

Smithfield Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 12,251 shares — an estimated $541K sold.

Smithfield Trust first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Smithfield Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 12,251 Advent Software Inc shares in Q3 2015, an estimated $541K.
  • Smithfield Trust first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's Advent Software Inc position peaked at $629K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.