NFA
AZPN

Nationwide Fund Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-57,645
Closed -$3.62M – 3191
2017
Q3 		$3.62M Sell
57,645
-1,414
-2% -$88.8K 0.01% 1165
2017
Q2 		$3.26M Buy
59,059
+3,331
+6% +$184K 0.01% 1216
2017
Q1 		$3.28M Sell
55,728
-5,039
-8% -$297K 0.01% 1189
2016
Q4 		$3.32M Sell
60,767
-3,975
-6% -$217K 0.01% 1191
2016
Q3 		$3.03M Buy
64,742
+3,424
+6% +$160K 0.01% 1206
2016
Q2 		$2.47M Sell
61,318
-190,052
-76% -$7.65M 0.01% 1264
2016
Q1 		$8.55M Sell
251,370
-54,237
-18% -$1.85M 0.04% 650
2015
Q4 		$11.5M Buy
305,607
+15,890
+5% +$600K 0.05% 506
2015
Q3 		$11M Buy
289,717
+1,289
+0.4% +$48.9K 0.05% 489
2015
Q2 		$13.1M Buy
288,428
+17,791
+7% +$810K 0.05% 442
2015
Q1 		$10.4M Sell
270,637
-50,851
-16% -$1.96M 0.04% 570
2014
Q4 		$11.3M Sell
321,488
-129,866
-29% -$4.55M 0.05% 500
2014
Q3 		$17M Sell
451,354
-236,695
-34% -$8.93M 0.07% 334
2014
Q2 		$31.9M Buy
+688,049
New +$31.9M 0.13% 176
2014
Q1 		– Sell
-745,925
Closed -$31.2M – 3360
2013
Q4 		$31.2M Buy
745,925
+16,663
+2% +$697K 0.13% 171
2013
Q3 		$25.2M Buy
729,262
+39,357
+6% +$1.36M 0.11% 208
2013
Q2 		$19.9M Buy
+689,905
New +$19.9M 0.1% 201

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's AZPN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2017, closing a stake of 57,645 shares — an estimated $3.62M sold.

Nationwide Fund Advisors first reported a position in AZPN in Q2 2013 and held it in 17 quarters. The position peaked at $31.9M in Q2 2014. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,645 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $3.62M.
  • Nationwide Fund Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's ASPEN TECHNOLOGY INC position peaked at $31.9M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.