Virtus Fund Advisers’s Advent Software Inc ADVS Stock Holding History

Virtus Fund Advisers’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	-91	Closed	-$4K	–	900
2015 Q2	$4K	Sell	91 -742	-89%	-$32.5K	﹤0.01%	826
2015 Q1	$37K	Sell	833 -88	-10%	-$3.62K	﹤0.01%	788
2014 Q4	$28K	Hold	921	–	–	﹤0.01%	891
2014 Q3	$29K	Sell	921 -8,556	-90%	-$275K	﹤0.01%	907
2014 Q2	$309K	Buy	+9,477	New	+$281K	﹤0.01%	837

Virtus Fund Advisers's ADVS Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 91 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in ADVS in Q2 2014 and held it in 5 quarters. The position peaked at $309K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Virtus Fund Advisers reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 91 Advent Software Inc shares in Q3 2015, an estimated $4K.
Virtus Fund Advisers first reported a position in Advent Software Inc in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Advent Software Inc position peaked at $309K in Q2 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.