UBS AM’s Advent Software Inc ADVS Stock Holding History

UBS AM’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	-22,799	Closed	-$1.01M	–	2746
2015 Q2	$1.01M	Buy	22,799 +1,100	+5%	+$48.1K	﹤0.01%	1679
2015 Q1	$957K	Buy	21,699 +900	+4%	+$37K	﹤0.01%	1652
2014 Q4	$637K	Hold	20,799	–	–	﹤0.01%	1813
2014 Q3	$656K	Hold	20,799	–	–	﹤0.01%	1734
2014 Q2	$677K	Hold	20,799	–	–	﹤0.01%	1742
2014 Q1	$611K	Buy	20,799 +5,300	+34%	+$169K	﹤0.01%	1768
2013 Q4	$542K	Buy	15,499 +5,400	+53%	+$182K	﹤0.01%	1766
2013 Q3	$321K	Hold	10,099	–	–	﹤0.01%	2038
2013 Q2	$354K	Buy	+10,099	New	+$307K	﹤0.01%	1892

UBS AM's ADVS Position: Q3 2015 in Review

UBS AM sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 22,799 shares — an estimated $1.01M sold.

UBS AM first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

UBS AM reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
UBS AM sold 22,799 Advent Software Inc shares in Q3 2015, an estimated $1.01M.
UBS AM first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
UBS AM's Advent Software Inc position peaked at $1.01M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.