VOYA Investment Management’s Advent Software Inc ADVS Stock Holding History

VOYA 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	-23,323	Closed	-$1.03M	–	2654
2015 Q2	$1.03M	Sell	23,323 -323,676	-93%	-$14.2M	﹤0.01%	1412
2015 Q1	$15.3M	Sell	346,999 -23,224	-6%	-$956K	0.03%	445
2014 Q4	$11.3M	Buy	370,223 +346,900	+1,487%	+$11.1M	0.03%	551
2014 Q3	$736K	Hold	23,323	–	–	﹤0.01%	1650
2014 Q2	$760K	Hold	23,323	–	–	﹤0.01%	1684
2014 Q1	$685K	Hold	23,323	–	–	﹤0.01%	1739
2013 Q4	$816K	Hold	23,323	–	–	﹤0.01%	1596
2013 Q3	$741K	Hold	23,323	–	–	﹤0.01%	1608
2013 Q2	$818K	Buy	+23,323	New	+$709K	﹤0.01%	1500

VOYA Investment Management's ADVS Position: Q3 2015 in Review

VOYA Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 23,323 shares — an estimated $1.03M sold.

VOYA Investment Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

VOYA Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
VOYA Investment Management sold 23,323 Advent Software Inc shares in Q3 2015, an estimated $1.03M.
VOYA Investment Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
VOYA Investment Management's Advent Software Inc position peaked at $15.3M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.