UBS Group
ADVS

UBS Group’s Advent Software Inc ADVS Stock Holding History

UBS Group’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
-10,617
Closed -$470K – 9041
2015
Q2 		$470K Sell
10,617
-37,709
-78% -$1.65M ﹤0.01% 4181
2015
Q1 		$2.13M Sell
48,326
-11,232
-19% -$462K ﹤0.01% 2868
2014
Q4 		$1.82M Buy
+59,558
New +$1.9M ﹤0.01% 2993

UBS Group's ADVS Position: Q3 2015 in Review

UBS Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,617 shares — an estimated $470K sold.

UBS Group first reported a position in ADVS in Q4 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • UBS Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 10,617 Advent Software Inc shares in Q3 2015, an estimated $470K.
  • UBS Group first reported a position in Advent Software Inc in Q4 2014 and held it in 3 quarters.
  • UBS Group's Advent Software Inc position peaked at $2.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.