DBT
AZPN

Dubuque Bank & Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-228
Closed -$24K – 698
2019
Q1 		$24K Hold
228
– – ﹤0.01% 357
2018
Q4 		$19K Sell
228
-73
-24% -$6.08K ﹤0.01% 367
2018
Q3 		$34K Hold
301
– – 0.01% 308
2018
Q2 		$28K Hold
301
– – ﹤0.01% 372
2018
Q1 		$24K Hold
301
– – ﹤0.01% 420
2017
Q4 		$20K Hold
301
– – ﹤0.01% 438
2017
Q3 		$19K Hold
301
– – ﹤0.01% 416
2017
Q2 		$17K Hold
301
– – ﹤0.01% 419
2017
Q1 		$18K Buy
301
+47
+19% +$2.81K ﹤0.01% 437
2016
Q4 		$14K Buy
+254
New +$14K ﹤0.01% 391

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dubuque Bank & Trust's AZPN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 228 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in AZPN in Q4 2016 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 228 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $24K.
  • Dubuque Bank & Trust first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's ASPEN TECHNOLOGY INC position peaked at $34K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.