BSA
AZPN

Braun Stacey Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Braun Stacey Associates’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
-42,620
Closed -$1.94M – 331
2015
Q2 		$1.94M Buy
+42,620
New +$1.94M 0.08% 159
2014
Q4 		– Sell
-89,155
Closed -$3.36M – 172
2014
Q3 		$3.36M Sell
89,155
-309,940
-78% -$11.7M 0.21% 104
2014
Q2 		$18.5M Sell
399,095
-43,668
-10% -$2.03M 1.1% 34
2014
Q1 		$18.8M Sell
442,763
-9,865
-2% -$418K 1.1% 35
2013
Q4 		$18.9M Sell
452,628
-11,062
-2% -$462K 1.08% 33
2013
Q3 		$16M Sell
463,690
-1,350
-0.3% -$46.6K 0.99% 49
2013
Q2 		$13.4M Buy
+465,040
New +$13.4M 0.84% 69

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

Braun Stacey Associates's AZPN Position: Q3 2015 in Review

Braun Stacey Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 42,620 shares — an estimated $1.94M sold.

Braun Stacey Associates first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q4 2013. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • Braun Stacey Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 42,620 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $1.94M.
  • Braun Stacey Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • Braun Stacey Associates's ASPEN TECHNOLOGY INC position peaked at $18.9M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.