Chartwell Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Chartwell Investment Partners’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	–	Sell	-109,590	Closed	-$5.13M	–	463
2016 Q3	$5.13M	Sell	109,590 -471,815	-81%	-$22.1M	0.09%	253
2016 Q2	$23.4M	Buy	581,405 +436,250	+301%	+$17.6M	0.42%	52
2016 Q1	$5.24M	Buy	+145,155	New	+$5.24M	0.1%	196
2015 Q1	–	Sell	-580,698	Closed	-$20.3M	–	402
2014 Q4	$20.3M	Sell	580,698 -307,488	-35%	-$10.8M	0.42%	69
2014 Q3	$33.5M	Buy	888,186 +599,040	+207%	+$22.6M	0.75%	19
2014 Q2	$13.4M	Sell	289,146 -173,288	-37%	-$8.04M	0.28%	155
2014 Q1	$19.6M	Sell	462,434 -81,690	-15%	-$3.46M	0.4%	96
2013 Q4	$22.7M	Buy	544,124 +222,080	+69%	+$9.28M	0.47%	66
2013 Q3	$11.1M	Sell	322,044 -60,235	-16%	-$2.08M	0.25%	169
2013 Q2	$11M	Buy	+382,279	New	+$11M	0.28%	149

Other funds holding AZPN

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Chartwell Investment Partners's AZPN Position: Q4 2016 in Review

Chartwell Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2016, closing a stake of 109,590 shares — an estimated $5.13M sold.

Chartwell Investment Partners first reported a position in AZPN in Q2 2013 and held it in 10 quarters. The position peaked at $33.5M in Q3 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

Chartwell Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 109,590 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $5.13M.
Chartwell Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's ASPEN TECHNOLOGY INC position peaked at $33.5M in Q3 2014.
245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.