Teachers Advisors’s Advent Software Inc ADVS Stock Holding History

Teachers Advisors’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	-77,622	Closed	-$3.43M	–	3139
2015 Q2	$3.43M	Buy	77,622 +131	+0.2%	+$5.73K	0.01%	1348
2015 Q1	$3.42M	Buy	77,491 +5,018	+7%	+$206K	0.01%	1330
2014 Q4	$2.22M	Hold	72,473	–	–	﹤0.01%	1555
2014 Q3	$2.29M	Hold	72,473	–	–	﹤0.01%	1505
2014 Q2	$2.36M	Buy	72,473 +24,134	+50%	+$715K	﹤0.01%	1511
2014 Q1	$1.42M	Buy	48,339 +1,230	+3%	+$39.2K	﹤0.01%	1819
2013 Q4	$1.65M	Buy	47,109 +1,180	+3%	+$39.9K	﹤0.01%	1683
2013 Q3	$1.46M	Buy	45,929 +2,435	+6%	+$72.6K	﹤0.01%	1689
2013 Q2	$1.52M	Buy	+43,494	New	+$1.32M	﹤0.01%	1581

Teachers Advisors's ADVS Position: Q3 2015 in Review

Teachers Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 77,622 shares — an estimated $3.43M sold.

Teachers Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Teachers Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 77,622 Advent Software Inc shares in Q3 2015, an estimated $3.43M.
Teachers Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Teachers Advisors's Advent Software Inc position peaked at $3.43M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.