TCIM
ADVS

TIAA CREF Investment Management’s Advent Software Inc ADVS Stock Holding History

TIAA CREF Investment Management’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
-184,525
Closed -$8.16M – 3252
2015
Q2 		$8.16M Sell
184,525
-87,391
-32% -$3.82M 0.01% 1299
2015
Q1 		$12M Buy
271,916
+48,998
+22% +$2.02M 0.01% 1026
2014
Q4 		$6.83M Buy
222,918
+28,943
+15% +$925K ﹤0.01% 1401
2014
Q3 		$6.12M Sell
193,975
-3,499
-2% -$113K ﹤0.01% 1459
2014
Q2 		$6.43M Buy
197,474
+69,804
+55% +$2.07M ﹤0.01% 1486
2014
Q1 		$3.75M Sell
127,670
-29,307
-19% -$934K ﹤0.01% 1827
2013
Q4 		$5.49M Sell
156,977
-37,524
-19% -$1.27M ﹤0.01% 1573
2013
Q3 		$6.17M Buy
194,501
+38,530
+25% +$1.15M ﹤0.01% 1424
2013
Q2 		$5.47M Buy
+155,971
New +$4.74M ﹤0.01% 1459

TIAA CREF Investment Management's ADVS Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 184,525 shares — an estimated $8.16M sold.

TIAA CREF Investment Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 184,525 Advent Software Inc shares in Q3 2015, an estimated $8.16M.
  • TIAA CREF Investment Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's Advent Software Inc position peaked at $12M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.