W.R. Berkley Corp’s Advent Software Inc ADVS Stock Holding History

W.R. Berkley Corp’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	-98,572	Closed	-$4.36M	–	124
2015 Q2	$4.36M	Hold	98,572	–	–	0.46%	33
2015 Q1	$4.36M	Buy	+98,572	New	+$4.06M	0.59%	24

W.R. Berkley Corp's ADVS Position: Q3 2015 in Review

W.R. Berkley Corp sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 98,572 shares — an estimated $4.36M sold.

W.R. Berkley Corp first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $4.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

W.R. Berkley Corp reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 98,572 Advent Software Inc shares in Q3 2015, an estimated $4.36M.
W.R. Berkley Corp first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
W.R. Berkley Corp's Advent Software Inc position peaked at $4.36M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.