1GA
AZPN

1st Global Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

1st Global Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$713K Sell
12,903
-167
-1% -$9.23K 0.08% 203
2017
Q1 		$770K Buy
13,070
+285
+2% +$16.8K 0.09% 191
2016
Q4 		$699K Buy
12,785
+189
+2% +$10.3K 0.09% 189
2016
Q3 		$589K Buy
+12,596
New +$589K 0.08% 224

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

1st Global Advisors's AZPN Position: Q2 2017 in Review

1st Global Advisors reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 1.3% in Q2 2017, selling an estimated $9.23K and leaving 12,903 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #203.

1st Global Advisors first reported a position in AZPN in Q3 2016 and has held it in 4 quarters since. The position peaked at $770K in Q1 2017. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

  • 1st Global Advisors held 12,903 shares of ASPEN TECHNOLOGY INC worth $713K as of Q2 2017.
  • 1st Global Advisors sold 167 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $9.23K.
  • ASPEN TECHNOLOGY INC made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #203 holding.
  • 1st Global Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's ASPEN TECHNOLOGY INC position peaked at $770K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.