WTC
ADVS

WhitTier Trust Company’s Advent Software Inc ADVS Stock Holding History

WhitTier Trust Company’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
-2,700
Closed -$119K – 926
2015
Q2 		$119K Hold
2,700
– – 0.01% 416
2015
Q1 		$119K Hold
2,700
– – 0.01% 421
2014
Q4 		$83K Hold
2,700
– – 0.01% 462
2014
Q3 		$85K Hold
2,700
– – 0.01% 458
2014
Q2 		$88K Hold
2,700
– – 0.01% 461
2014
Q1 		$79K Hold
2,700
– – 0.01% 478
2013
Q4 		$94K Hold
2,700
– – 0.01% 436
2013
Q3 		$86K Hold
2,700
– – 0.01% 435
2013
Q2 		$95K Buy
+2,700
New +$82.1K 0.01% 414

WhitTier Trust Company's ADVS Position: Q3 2015 in Review

WhitTier Trust Company sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,700 shares — an estimated $119K sold.

WhitTier Trust Company first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $119K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • WhitTier Trust Company reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 2,700 Advent Software Inc shares in Q3 2015, an estimated $119K.
  • WhitTier Trust Company first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • WhitTier Trust Company's Advent Software Inc position peaked at $119K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.