GKIM
AZPN

GW&K Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

GW&K Investment 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
2016
Q1 		– Sell
-789,675
Closed -$29.8M – 234
2015
Q4 		$29.8M Sell
789,675
-56,687
-7% -$2.14M 0.7% 57
2015
Q3 		$32.1M Sell
846,362
-233,321
-22% -$8.85M 0.77% 43
2015
Q2 		$49.2M Sell
1,079,683
-6,759
-0.6% -$308K 1.12% 19
2015
Q1 		$41.8M Buy
1,086,442
+1,010,087
+1,323% +$38.9M 0.95% 31
2014
Q4 		$2.67M Buy
76,355
+9,780
+15% +$343K 0.06% 174
2014
Q3 		$2.51M Buy
66,575
+15,035
+29% +$567K 0.07% 177
2014
Q2 		$2.39M Buy
51,540
+20,185
+64% +$936K 0.06% 175
2014
Q1 		$1.33M Buy
31,355
+4,125
+15% +$175K 0.04% 173
2013
Q4 		$1.14M Buy
27,230
+5,055
+23% +$211K 0.03% 168
2013
Q3 		$766K Buy
22,175
+12,520
+130% +$432K 0.02% 176
2013
Q2 		$278K Buy
+9,655
New +$278K 0.01% 201

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GW&K Investment Management's AZPN Position: Q1 2016 in Review

GW&K Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2016, closing a stake of 789,675 shares — an estimated $29.8M sold.

GW&K Investment Management first reported a position in AZPN in Q2 2013 and held it in 11 quarters. The position peaked at $49.2M in Q2 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

  • GW&K Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
  • GW&K Investment Management sold 789,675 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $29.8M.
  • GW&K Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 11 quarters.
  • GW&K Investment Management's ASPEN TECHNOLOGY INC position peaked at $49.2M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.