Swiss National Bank’s Advent Software Inc ADVS Stock Holding History

Swiss National Bank’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	-53,530	Closed	-$2.37M	–	2590
2015 Q2	$2.37M	Buy	53,530 +3,600	+7%	+$157K	0.01%	1202
2015 Q1	$2.2M	Buy	49,930 +700	+1%	+$28.8K	0.01%	1230
2014 Q4	$1.51M	Buy	49,230 +1,100	+2%	+$35.1K	0.01%	1476
2014 Q3	$1.52M	Buy	48,130 +1,430	+3%	+$46K	0.01%	1385
2014 Q2	$1.52M	Sell	46,700 -6,500	-12%	-$192K	0.01%	1441
2014 Q1	$1.56M	Buy	53,200 +12,400	+30%	+$395K	0.01%	1389
2013 Q4	$1.43M	Buy	40,800 +3,900	+11%	+$132K	0.01%	1264
2013 Q3	$1.17M	Buy	36,900 +7,600	+26%	+$227K	﹤0.01%	1342
2013 Q2	$1.03M	Buy	+29,300	New	+$891K	﹤0.01%	1406

Swiss National Bank's ADVS Position: Q3 2015 in Review

Swiss National Bank sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 53,530 shares — an estimated $2.37M sold.

Swiss National Bank first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Swiss National Bank reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 53,530 Advent Software Inc shares in Q3 2015, an estimated $2.37M.
Swiss National Bank first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Swiss National Bank's Advent Software Inc position peaked at $2.37M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.