CNB
ANSS

City National Bank’s Ansys ANSS Stock Holding History

City National Bank’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
2015
Q3 		$491K Sell
5,576
-18,811
-77% -$1.73M ﹤0.01% 580
2015
Q2 		$2.23M Buy
24,387
+1,516
+7% +$135K 0.02% 375
2015
Q1 		$2.02M Buy
22,871
+4,105
+22% +$347K 0.02% 389
2014
Q4 		$1.54M Buy
18,766
+2,031
+12% +$161K 0.01% 423
2014
Q3 		$1.27M Sell
16,735
-1,176
-7% -$92.2K 0.01% 461
2014
Q2 		$1.36M Buy
17,911
+13,086
+271% +$982K 0.01% 454
2014
Q1 		$372K Buy
+4,825
New +$390K 0.01% 612

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City National Bank's ANSS Position: Q3 2015 in Review

City National Bank reduced its Ansys (ANSS) stake by 77% in Q3 2015, selling an estimated $1.73M and leaving 5,576 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

City National Bank first reported a position in ANSS in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2015. 395 funds tracked by Wall St. Rank hold ANSS as of Q3 2015.

  • City National Bank held 5,576 shares of Ansys worth $491K as of Q3 2015.
  • City National Bank sold 18,811 Ansys shares in Q3 2015, an estimated $1.73M.
  • Ansys made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #580 holding.
  • City National Bank first reported a position in Ansys in Q1 2014 and has held it in 7 quarters since.
  • City National Bank's Ansys position peaked at $2.23M in Q2 2015.
  • 395 funds tracked by Wall St. Rank held Ansys as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.