Weaver C. Barksdale & Associates’s Advent Software Inc ADVS Stock Holding History

Weaver C. Barksdale & Associates’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	-42	Closed	-$2K	–	567
2015 Q2	$2K	Sell	42 -17	-29%	-$744	﹤0.01%	507
2015 Q1	$3K	Hold	59	–	–	﹤0.01%	490
2014 Q4	$2K	Buy	59 +5	+9%	+$160	﹤0.01%	512
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	510
2014 Q2	$2K	Hold	54	–	–	﹤0.01%	516
2014 Q1	$2K	Buy	54 +6	+13%	+$191	﹤0.01%	520
2013 Q4	$2K	Hold	48	–	–	﹤0.01%	527
2013 Q3	$2K	Buy	48 +5	+12%	+$149	﹤0.01%	528
2013 Q2	$2K	Buy	+43	New	+$1.31K	﹤0.01%	514

Weaver C. Barksdale & Associates's ADVS Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 42 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Weaver C. Barksdale & Associates reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 42 Advent Software Inc shares in Q3 2015, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Advent Software Inc position peaked at $3K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.