BFA
AZPN

BlackRock Fund Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BlackRock Fund 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 		$137M Buy
2,507,771
+199,820
+9% +$10.9M 0.03% 951
2016
Q3 		$108M Buy
2,307,951
+110,856
+5% +$5.19M 0.02% 1002
2016
Q2 		$88.4M Sell
2,197,095
-66,209
-3% -$2.66M 0.02% 1069
2016
Q1 		$81.8M Sell
2,263,304
-137,227
-6% -$4.96M 0.02% 1122
2015
Q4 		$90.6M Buy
2,400,531
+112,208
+5% +$4.24M 0.02% 1034
2015
Q3 		$86.8M Sell
2,288,323
-96,480
-4% -$3.66M 0.02% 1021
2015
Q2 		$109M Sell
2,384,803
-320,067
-12% -$14.6M 0.03% 925
2015
Q1 		$104M Sell
2,704,870
-41,930
-2% -$1.61M 0.02% 965
2014
Q4 		$96.2M Buy
2,746,800
+368,464
+15% +$12.9M 0.02% 984
2014
Q3 		$89.7M Sell
2,378,336
-78,002
-3% -$2.94M 0.03% 920
2014
Q2 		$114M Sell
2,456,338
-364,530
-13% -$16.9M 0.03% 771
2014
Q1 		$119M Buy
2,820,868
+124,652
+5% +$5.28M 0.04% 705
2013
Q4 		$113M Sell
2,696,216
-89,752
-3% -$3.75M 0.03% 744
2013
Q3 		$96.3M Buy
2,785,968
+289,504
+12% +$10M 0.03% 783
2013
Q2 		$71.9M Buy
+2,496,464
New +$71.9M 0.03% 909

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return