BA
AZPN

BlackRock Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BlackRock 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
2016
Q4 		$10.4M Sell
190,535
-115,787
-38% -$6.33M 0.01% 851
2016
Q3 		$14.3M Sell
306,322
-355
-0.1% -$16.6K 0.01% 693
2016
Q2 		$12.3M Buy
306,677
+48,740
+19% +$1.96M 0.01% 747
2016
Q1 		$9.32M Buy
257,937
+303
+0.1% +$10.9K 0.01% 836
2015
Q4 		$9.73M Sell
257,634
-36,784
-12% -$1.39M 0.01% 850
2015
Q3 		$11.2M Sell
294,418
-22,023
-7% -$835K 0.01% 734
2015
Q2 		$14.4M Sell
316,441
-57,799
-15% -$2.63M 0.02% 643
2015
Q1 		$14.4M Sell
374,240
-239,171
-39% -$9.21M 0.01% 675
2014
Q4 		$21.5M Sell
613,411
-18,050
-3% -$632K 0.02% 531
2014
Q3 		$23.8M Buy
631,461
+70,857
+13% +$2.67M 0.02% 522
2014
Q2 		$26M Sell
560,604
-97,728
-15% -$4.53M 0.02% 509
2014
Q1 		$27.9M Sell
658,332
-147,539
-18% -$6.25M 0.03% 482
2013
Q4 		$33.7M Sell
805,871
-269,584
-25% -$11.3M 0.03% 423
2013
Q3 		$37.2M Sell
1,075,455
-223,825
-17% -$7.73M 0.04% 393
2013
Q2 		$37.4M Buy
+1,299,280
New +$37.4M 0.04% 369

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's AZPN Position: Q4 2016 in Review

BlackRock Advisors reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 38% in Q4 2016, selling an estimated $6.33M and leaving 190,535 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #851.

BlackRock Advisors first reported a position in AZPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q2 2013. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • BlackRock Advisors held 190,535 shares of ASPEN TECHNOLOGY INC worth $10.4M as of Q4 2016.
  • BlackRock Advisors sold 115,787 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $6.33M.
  • ASPEN TECHNOLOGY INC made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #851 holding.
  • BlackRock Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ASPEN TECHNOLOGY INC position peaked at $37.4M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.