Wells Fargo’s Advent Software Inc ADVS Stock Holding History

Wells Fargo’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	-61,933	Closed	-$2.74M	–	6791
2015 Q2	$2.74M	Buy	61,933 +2,925	+5%	+$128K	﹤0.01%	2859
2015 Q1	$2.6M	Sell	59,008 -132,780	-69%	-$5.46M	﹤0.01%	2848
2014 Q4	$5.88M	Sell	191,788 -7,396	-4%	-$236K	﹤0.01%	2226
2014 Q3	$6.29M	Sell	199,184 -708	-0.4%	-$22.8K	﹤0.01%	2125
2014 Q2	$6.51M	Buy	199,892 +12,656	+7%	+$375K	﹤0.01%	2143
2014 Q1	$5.5M	Buy	187,236 +105,575	+129%	+$3.36M	﹤0.01%	2254
2013 Q4	$2.85M	Buy	81,661 +24,599	+43%	+$831K	﹤0.01%	2667
2013 Q3	$1.81M	Buy	57,062 +12,112	+27%	+$361K	﹤0.01%	2943
2013 Q2	$1.58M	Buy	+44,950	New	+$1.37M	﹤0.01%	2979

Wells Fargo's ADVS Position: Q3 2015 in Review

Wells Fargo sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 61,933 shares — an estimated $2.74M sold.

Wells Fargo first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $6.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Wells Fargo reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 61,933 Advent Software Inc shares in Q3 2015, an estimated $2.74M.
Wells Fargo first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Wells Fargo's Advent Software Inc position peaked at $6.51M in Q2 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.