State Street
ADVS

State Street’s Advent Software Inc ADVS Stock Holding History

State Street’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
-1,527,732
Closed -$67.5M – 3788
2015
Q2 		$67.5M Buy
1,527,732
+7,959
+0.5% +$348K 0.01% 1083
2015
Q1 		$67M Buy
1,519,773
+95,935
+7% +$3.95M 0.01% 1075
2014
Q4 		$43.6M Sell
1,423,838
-21,890
-2% -$699K ﹤0.01% 1299
2014
Q3 		$45.6M Buy
1,445,728
+72,167
+5% +$2.32M ﹤0.01% 1227
2014
Q2 		$44.7M Buy
1,373,561
+162,744
+13% +$4.82M ﹤0.01% 1290
2014
Q1 		$35.5M Sell
1,210,817
-20,137
-2% -$642K ﹤0.01% 1398
2013
Q4 		$43.1M Buy
1,230,954
+17,491
+1% +$591K ﹤0.01% 1289
2013
Q3 		$38.5M Buy
1,213,463
+153,159
+14% +$4.57M ﹤0.01% 1305
2013
Q2 		$37.2M Buy
+1,060,304
New +$32.2M ﹤0.01% 1275

State Street's ADVS Position: Q3 2015 in Review

State Street sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,527,732 shares — an estimated $67.5M sold.

State Street first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $67.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • State Street reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • State Street sold 1,527,732 Advent Software Inc shares in Q3 2015, an estimated $67.5M.
  • State Street first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • State Street's Advent Software Inc position peaked at $67.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.