EAM
AZPN

Eagle Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Eagle Asset Management’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
2017
Q2 		– Sell
-1,004,389
Closed -$59.2M – 697
2017
Q1 		$59.2M Sell
1,004,389
-107,340
-10% -$6.32M 0.37% 80
2016
Q4 		$60.8M Sell
1,111,729
-7,557
-0.7% -$413K 0.4% 72
2016
Q3 		$52.4M Buy
1,119,286
+61,307
+6% +$2.87M 0.36% 86
2016
Q2 		$42.6M Buy
1,057,979
+63,707
+6% +$2.56M 0.29% 111
2016
Q1 		$35.9M Sell
994,272
-14,339
-1% -$518K 0.25% 130
2015
Q4 		$38.1M Sell
1,008,611
-138,772
-12% -$5.24M 0.25% 136
2015
Q3 		$43.5M Sell
1,147,383
-272,048
-19% -$10.3M 0.3% 113
2015
Q2 		$64.7M Sell
1,419,431
-3,597
-0.3% -$164K 0.36% 97
2015
Q1 		$54.8M Sell
1,423,028
-161,694
-10% -$6.22M 0.31% 116
2014
Q4 		$55.5M Sell
1,584,722
-980,480
-38% -$34.3M 0.32% 111
2014
Q3 		$96.8M Buy
2,565,202
+211,005
+9% +$7.96M 0.55% 42
2014
Q2 		$109M Sell
2,354,197
-23,977
-1% -$1.11M 0.59% 38
2014
Q1 		$101M Sell
2,378,174
-315,681
-12% -$13.4M 0.56% 44
2013
Q4 		$113M Buy
2,693,855
+376,222
+16% +$15.7M 0.63% 33
2013
Q3 		$80.5M Buy
2,317,633
+654,028
+39% +$22.7M 0.4% 74
2013
Q2 		$47.9M Buy
+1,663,605
New +$47.9M 0.32% 93

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Asset Management's AZPN Position: Q2 2017 in Review

Eagle Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2017, closing a stake of 1,004,389 shares — an estimated $59.2M sold.

Eagle Asset Management first reported a position in AZPN in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q4 2013. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

  • Eagle Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 1,004,389 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $59.2M.
  • Eagle Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's ASPEN TECHNOLOGY INC position peaked at $113M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.