Legg Mason Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Legg Mason 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
2016 Q2	–	Sell	-18,500	Closed	-$669K	–	136
2016 Q1	$669K	Hold	18,500	–	–	0.69%	77
2015 Q4	$699K	Sell	18,500 -1,000	-5%	-$37.8K	0.73%	72
2015 Q3	$740K	Sell	19,500 -1,000	-5%	-$37.9K	0.75%	64
2015 Q2	$934K	Sell	20,500 -1,700	-8%	-$77.5K	0.85%	47
2015 Q1	$855K	Sell	22,200 -3,100	-12%	-$119K	0.7%	64
2014 Q4	$887K	Sell	25,300 -3,200	-11%	-$112K	0.67%	66
2014 Q3	$1.08M	Sell	28,500 -3,300	-10%	-$125K	0.76%	53
2014 Q2	$1.48M	Sell	31,800 -2,800	-8%	-$130K	0.93%	34
2014 Q1	$1.47M	Sell	34,600 -3,900	-10%	-$165K	0.86%	40
2013 Q4	$1.61M	Sell	38,500 -7,100	-16%	-$297K	0.93%	39
2013 Q3	$1.58M	Buy	45,600 +20,400	+81%	+$705K	0.85%	48
2013 Q2	$726K	Buy	+25,200	New	+$726K	0.39%	101

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Legg Mason Asset Management's AZPN Position: Q2 2016 in Review

Legg Mason Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2016, closing a stake of 18,500 shares — an estimated $669K sold.

Legg Mason Asset Management first reported a position in AZPN in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q4 2013. 224 funds tracked by Wall St. Rank hold AZPN as of Q2 2016.

Legg Mason Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 18,500 ASPEN TECHNOLOGY INC shares in Q2 2016, an estimated $669K.
Legg Mason Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
Legg Mason Asset Management's ASPEN TECHNOLOGY INC position peaked at $1.61M in Q4 2013.
224 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.