DT
AZPN

Diversified Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Diversified Trust’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
-6,625
Closed -$302K – 490
2015
Q2 		$302K Buy
+6,625
New +$302K 0.03% 372

Other funds holding AZPN

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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

Diversified Trust's AZPN Position: Q3 2015 in Review

Diversified Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 6,625 shares — an estimated $302K sold.

Diversified Trust first reported a position in AZPN in Q2 2015 and held it in 1 quarter. The position peaked at $302K in Q2 2015. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • Diversified Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 6,625 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $302K.
  • Diversified Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 1 quarter.
  • Diversified Trust's ASPEN TECHNOLOGY INC position peaked at $302K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.