STRS Ohio’s Advent Software Inc ADVS Stock Holding History

STRS Ohio’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	-2,800	Closed	-$123K	–	2018
2015 Q2	$123K	Buy	+2,800	New	+$122K	﹤0.01%	1654
2014 Q1	–	Sell	-30,400	Closed	-$969K	–	1810
2013 Q4	$1.06M	Sell	30,400 -6,300	-17%	-$213K	﹤0.01%	717
2013 Q3	$1.17M	Buy	36,700 +15,900	+76%	+$474K	0.01%	737
2013 Q2	$729K	Buy	+20,800	New	+$632K	﹤0.01%	1098

STRS Ohio's ADVS Position: Q3 2015 in Review

STRS Ohio sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,800 shares — an estimated $123K sold.

STRS Ohio first reported a position in ADVS in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

STRS Ohio reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 2,800 Advent Software Inc shares in Q3 2015, an estimated $123K.
STRS Ohio first reported a position in Advent Software Inc in Q2 2013 and held it in 4 quarters.
STRS Ohio's Advent Software Inc position peaked at $1.17M in Q3 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.