MNA
AZPN

Manning & Napier Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-1,267,030
Closed -$59.3M – 350
2016
Q3 		$59.3M Sell
1,267,030
-605,591
-32% -$28.3M 0.36% 55
2016
Q2 		$75.4M Buy
1,872,621
+586,340
+46% +$23.6M 0.46% 53
2016
Q1 		$46.5M Buy
1,286,281
+82,970
+7% +$3M 0.27% 61
2015
Q4 		$45.4M Sell
1,203,311
-147,020
-11% -$5.55M 0.27% 63
2015
Q3 		$51.2M Buy
1,350,331
+550,580
+69% +$20.9M 0.28% 69
2015
Q2 		$36.4M Sell
799,751
-185,599
-19% -$8.45M 0.16% 82
2015
Q1 		$37.9M Buy
985,350
+953,770
+3,020% +$36.7M 0.18% 87
2014
Q4 		$1.1M Sell
31,580
-450
-1% -$15.7K ﹤0.01% 340
2014
Q3 		$1.21M Buy
32,030
+3,470
+12% +$131K 0.01% 325
2014
Q2 		$1.32M Sell
28,560
-2,720
-9% -$126K 0.01% 322
2014
Q1 		$1.32M Sell
31,280
-540
-2% -$22.9K 0.01% 310
2013
Q4 		$1.33M Sell
31,820
-200
-0.6% -$8.35K 0.01% 294
2013
Q3 		$1.1M Buy
32,020
+12,530
+64% +$432K 0.01% 306
2013
Q2 		$561K Buy
+19,490
New +$561K ﹤0.01% 319

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's AZPN Position: Q4 2016 in Review

Manning & Napier Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2016, closing a stake of 1,267,030 shares — an estimated $59.3M sold.

Manning & Napier Advisors first reported a position in AZPN in Q2 2013 and held it in 14 quarters. The position peaked at $75.4M in Q2 2016. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • Manning & Napier Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,267,030 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $59.3M.
  • Manning & Napier Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 14 quarters.
  • Manning & Napier Advisors's ASPEN TECHNOLOGY INC position peaked at $75.4M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.