US Bancorp’s Advent Software Inc ADVS Stock Holding History

US Bancorp’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	-5,219	Closed	-$231K	–	3818
2015 Q2	$231K	Sell	5,219 -130	-2%	-$5.69K	﹤0.01%	1711
2015 Q1	$236K	Sell	5,349 -2,589	-33%	-$107K	﹤0.01%	1723
2014 Q4	$243K	Buy	7,938 +1,486	+23%	+$47.5K	﹤0.01%	1675
2014 Q3	$203K	Buy	6,452 +3,252	+102%	+$105K	﹤0.01%	1756
2014 Q2	$104K	Hold	3,200	–	–	﹤0.01%	2111
2014 Q1	$94K	Sell	3,200 -677	-17%	-$21.6K	﹤0.01%	2151
2013 Q4	$135K	Buy	3,877 +2,776	+252%	+$93.8K	﹤0.01%	1939
2013 Q3	$35K	Buy	1,101 +115	+12%	+$3.43K	﹤0.01%	2483
2013 Q2	$35K	Buy	+986	New	+$30K	﹤0.01%	2448

US Bancorp's ADVS Position: Q3 2015 in Review

US Bancorp sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,219 shares — an estimated $231K sold.

US Bancorp first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

US Bancorp reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 5,219 Advent Software Inc shares in Q3 2015, an estimated $231K.
US Bancorp first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
US Bancorp's Advent Software Inc position peaked at $243K in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.