Capital One National Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capital One National Association’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 Q2	–	Sell	-13,413	Closed	-$516K	–	595
2015 Q1	$516K	Buy	13,413 +4,081	+44%	+$157K	0.05%	354
2014 Q4	$327K	Buy	9,332 +391	+4%	+$13.7K	0.03%	413
2014 Q3	$337K	Sell	8,941 -1,035	-10%	-$39K	0.03%	381
2014 Q2	$463K	Sell	9,976 -56	-0.6%	-$2.6K	0.04%	340
2014 Q1	$425K	Sell	10,032 -220	-2%	-$9.32K	0.04%	350
2013 Q4	$429K	Buy	10,252 +2	+0%	+$84	0.04%	347
2013 Q3	$354K	Sell	10,250 -187	-2%	-$6.46K	0.04%	367
2013 Q2	$300K	Buy	+10,437	New	+$300K	0.03%	388

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's AZPN Position: Q2 2015 in Review

Capital One National Association sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2015, closing a stake of 13,413 shares — an estimated $516K sold.

Capital One National Association first reported a position in AZPN in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q1 2015. 252 funds tracked by Wall St. Rank hold AZPN as of Q2 2015.

Capital One National Association reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 13,413 ASPEN TECHNOLOGY INC shares in Q2 2015, an estimated $516K.
Capital One National Association first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 8 quarters.
Capital One National Association's ASPEN TECHNOLOGY INC position peaked at $516K in Q1 2015.
252 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.