Stifel Financial’s Advent Software Inc ADVS Stock Holding History

Stifel Financial’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	-89,732	Closed	-$3.92M	–	2480
2015 Q2	$3.92M	Buy	89,732 +20,247	+29%	+$886K	0.02%	682
2015 Q1	$3.06M	Sell	69,485 -508	-0.7%	-$20.9K	0.02%	767
2014 Q4	$2.14M	Buy	69,993 +9,828	+16%	+$314K	0.01%	878
2014 Q3	$1.9M	Sell	60,165 -1,217	-2%	-$39.1K	0.02%	782
2014 Q2	$2M	Sell	61,382 -857	-1%	-$25.4K	0.02%	779
2014 Q1	$1.83M	Buy	+62,239	New	+$1.98M	0.02%	778

Stifel Financial's ADVS Position: Q3 2015 in Review

Stifel Financial sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 89,732 shares — an estimated $3.92M sold.

Stifel Financial first reported a position in ADVS in Q1 2014 and held it in 6 quarters. The position peaked at $3.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Stifel Financial reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 89,732 Advent Software Inc shares in Q3 2015, an estimated $3.92M.
Stifel Financial first reported a position in Advent Software Inc in Q1 2014 and held it in 6 quarters.
Stifel Financial's Advent Software Inc position peaked at $3.92M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.