T. Rowe Price Associates’s Advent Software Inc ADVS Stock Holding History

T. Rowe Price Associates’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	-20,900	Closed	-$924K	–	2601
2015 Q2	$924K	Sell	20,900 -205,100	-91%	-$8.97M	﹤0.01%	1775
2015 Q1	$9.97M	Sell	226,000 -19,200	-8%	-$790K	﹤0.01%	1337
2014 Q4	$7.51M	Sell	245,200 -6,300	-3%	-$201K	﹤0.01%	1397
2014 Q3	$7.94M	Buy	251,500 +2,900	+1%	+$93.3K	﹤0.01%	1365
2014 Q2	$8.1M	Buy	248,600 +33,200	+15%	+$983K	﹤0.01%	1360
2014 Q1	$6.32M	Buy	215,400 +44,600	+26%	+$1.42M	﹤0.01%	1394
2013 Q4	$5.98M	Buy	170,800 +154,200	+929%	+$5.21M	﹤0.01%	1406
2013 Q3	$527K	Buy	16,600 +2,400	+17%	+$71.6K	﹤0.01%	1876
2013 Q2	$498K	Buy	+14,200	New	+$432K	﹤0.01%	1866

T. Rowe Price Associates's ADVS Position: Q3 2015 in Review

T. Rowe Price Associates sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 20,900 shares — an estimated $924K sold.

T. Rowe Price Associates first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $9.97M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

T. Rowe Price Associates reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 20,900 Advent Software Inc shares in Q3 2015, an estimated $924K.
T. Rowe Price Associates first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's Advent Software Inc position peaked at $9.97M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.