AP
AZPN

Advisors Preferred’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Advisors Preferred’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
2015
Q3 		– Sell
-696
Closed -$32K – 332
2015
Q2 		$32K Buy
696
+455
+189% +$20.9K 0.02% 158
2015
Q1 		$9.28K Sell
241
-2,206
-90% -$84.9K ﹤0.01% 225
2014
Q4 		$85.7K Buy
+2,447
New +$85.7K 0.04% 188
2014
Q2 		– Sell
-677
Closed -$28.7K – 509
2014
Q1 		$28.7K Sell
677
-110
-14% -$4.66K 0.01% 297
2013
Q4 		$32K Buy
+787
New +$32K 0.02% 205

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Preferred's AZPN Position: Q3 2015 in Review

Advisors Preferred sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 696 shares — an estimated $32K sold.

Advisors Preferred first reported a position in AZPN in Q4 2013 and held it in 5 quarters. The position peaked at $85.7K in Q4 2014. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • Advisors Preferred reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Advisors Preferred sold 696 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $32K.
  • Advisors Preferred first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 5 quarters.
  • Advisors Preferred's ASPEN TECHNOLOGY INC position peaked at $85.7K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.