MDSL
AZPN

M.D. Sass LLC’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-13,625
Closed -$548K – 59
2016
Q2 		$548K Hold
13,625
– – 0.03% 53
2016
Q1 		$492K Hold
13,625
– – 0.03% 53
2015
Q4 		$514K Hold
13,625
– – 0.03% 58
2015
Q3 		$517K Hold
13,625
– – 0.03% 64
2015
Q2 		$621K Sell
13,625
-3,000
-18% -$137K 0.03% 61
2015
Q1 		$640K Hold
16,625
– – 0.03% 57
2014
Q4 		$582K Hold
16,625
– – 0.04% 56
2014
Q3 		$627K Hold
16,625
– – 0.04% 59
2014
Q2 		$771K Hold
16,625
– – 0.05% 39
2014
Q1 		$704K Sell
16,625
-3,000
-15% -$127K 0.05% 43
2013
Q4 		$820K Sell
19,625
-5,000
-20% -$209K 0.06% 38
2013
Q3 		$851K Hold
24,625
– – 0.07% 40
2013
Q2 		$709K Buy
+24,625
New +$709K 0.06% 52

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

M.D. Sass LLC's AZPN Position: Q3 2016 in Review

M.D. Sass LLC sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2016, closing a stake of 13,625 shares — an estimated $548K sold.

M.D. Sass LLC first reported a position in AZPN in Q2 2013 and held it in 13 quarters. The position peaked at $851K in Q3 2013. 233 funds tracked by Wall St. Rank hold AZPN as of Q3 2016.

  • M.D. Sass LLC reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 13,625 ASPEN TECHNOLOGY INC shares in Q3 2016, an estimated $548K.
  • M.D. Sass LLC first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 13 quarters.
  • M.D. Sass LLC's ASPEN TECHNOLOGY INC position peaked at $851K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2016.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.