Laurel Grove Capital’s Ansys ANSS Stock Holding History

Laurel Grove Capital’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
2018 Q3	$616K	Hold	3,300	–	–	0.31%	68
2018 Q2	$575K	Hold	3,300	–	–	0.31%	74
2018 Q1	$517K	Hold	3,300	–	–	0.28%	75
2017 Q4	$487K	Sell	3,300 -200	-6%	-$28.3K	0.25%	77
2017 Q3	$430K	Hold	3,500	–	–	0.22%	86
2017 Q2	$426K	Sell	3,500 -500	-13%	-$58.9K	0.23%	82
2017 Q1	$427K	Hold	4,000	–	–	0.23%	80
2016 Q4	$370K	Hold	4,000	–	–	0.2%	87
2016 Q3	$370K	Hold	4,000	–	–	0.21%	83
2016 Q2	$363K	Sell	4,000 -110	-3%	-$9.72K	0.22%	84
2016 Q1	$368K	Sell	4,110 -1,000	-20%	-$86.3K	0.21%	85
2015 Q4	$473K	Hold	5,110	–	–	0.27%	76
2015 Q3	$450K	Buy	5,110 +210	+4%	+$19.3K	0.26%	78
2015 Q2	$447K	Hold	4,900	–	–	0.24%	79
2015 Q1	$432K	Hold	4,900	–	–	0.23%	79
2014 Q4	$402K	Hold	4,900	–	–	0.23%	74
2014 Q3	$371K	Hold	4,900	–	–	0.2%	76
2014 Q2	$372K	Sell	4,900 -500	-9%	-$37.5K	0.21%	76
2014 Q1	$416K	Sell	5,400 -100	-2%	-$8.09K	0.25%	74
2013 Q4	$480K	Hold	5,500	–	–	0.28%	73
2013 Q3	$476K	Sell	5,500 -27,250	-83%	-$2.28M	0.32%	70
2013 Q2	$2.39M	Buy	+32,750	New	+$2.47M	1.7%	19

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Laurel Grove Capital's ANSS Position: Q3 2018 in Review

Laurel Grove Capital held its Ansys (ANSS) position steady in Q3 2018 at 3,300 shares worth $616K. The position accounts for 0.31% of the portfolio, ranked #68.

Laurel Grove Capital first reported a position in ANSS in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.39M in Q2 2013. 551 funds tracked by Wall St. Rank hold ANSS as of Q3 2018.

Laurel Grove Capital held 3,300 shares of Ansys worth $616K as of Q3 2018.
Laurel Grove Capital left its Ansys share count unchanged in Q3 2018.
Ansys made up 0.31% of Laurel Grove Capital's portfolio in Q3 2018, its #68 holding.
Laurel Grove Capital first reported a position in Ansys in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Ansys position peaked at $2.39M in Q2 2013.
551 funds tracked by Wall St. Rank held Ansys as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.