CAM
ANSS

Capstone Asset Management’s Ansys ANSS Stock Holding History

Capstone Asset Management’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$686K Sell
5,641
-1,819
-24% -$214K 0.02% 735
2017
Q1 		$797K Buy
7,460
+230
+3% +$23K 0.02% 662
2016
Q4 		$669K Sell
7,230
-120
-2% -$11.1K 0.02% 754
2016
Q3 		$681K Sell
7,350
-250
-3% -$23.3K 0.02% 759
2016
Q2 		$690K Buy
7,600
+360
+5% +$31.8K 0.02% 742
2016
Q1 		$648K Buy
7,240
+260
+4% +$22.4K 0.02% 765
2015
Q4 		$646K Sell
6,980
-580
-8% -$53.5K 0.02% 761
2015
Q3 		$666K Buy
7,560
+630
+9% +$57.9K 0.02% 731
2015
Q2 		$632K Sell
6,930
-20
-0.3% -$1.78K 0.02% 801
2015
Q1 		$613K Buy
6,950
+540
+8% +$45.7K 0.02% 947
2014
Q4 		$526K Sell
6,410
-60
-0.9% -$4.75K 0.02% 1018
2014
Q3 		$490K Buy
6,470
+70
+1% +$5.49K 0.02% 1034
2014
Q2 		$485K Sell
6,400
-1,206
-16% -$90.5K 0.02% 1090
2014
Q1 		$586K Sell
7,606
-1,160
-13% -$93.8K 0.02% 946
2013
Q4 		$764K Sell
8,766
-8,489
-49% -$729K 0.02% 807
2013
Q3 		$1.49M Buy
17,255
+3,962
+30% +$331K 0.04% 568
2013
Q2 		$972K Buy
+13,293
New +$1M 0.03% 727

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capstone Asset Management's ANSS Position: Q2 2017 in Review

Capstone Asset Management reduced its Ansys (ANSS) stake by 24% in Q2 2017, selling an estimated $214K and leaving 5,641 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #735.

Capstone Asset Management first reported a position in ANSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2013. 457 funds tracked by Wall St. Rank hold ANSS as of Q2 2017.

  • Capstone Asset Management held 5,641 shares of Ansys worth $686K as of Q2 2017.
  • Capstone Asset Management sold 1,819 Ansys shares in Q2 2017, an estimated $214K.
  • Ansys made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #735 holding.
  • Capstone Asset Management first reported a position in Ansys in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ansys position peaked at $1.49M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Ansys as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.