NC
ANSS

Nicholas Company’s Ansys ANSS Stock Holding History

Nicholas Company’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
Q1 		– Sell
-27,765
Closed -$4.1M – 212
2017
Q4 		$4.1M Sell
27,765
-42,805
-61% -$6.06M 0.09% 193
2017
Q3 		$8.66M Sell
70,570
-15,050
-18% -$1.89M 0.19% 117
2017
Q2 		$10.4M Sell
85,620
-51,505
-38% -$6.07M 0.23% 103
2017
Q1 		$14.7M Sell
137,125
-1,800
-1% -$180K 0.33% 68
2016
Q4 		$12.8M Sell
138,925
-1,360
-1% -$125K 0.29% 69
2016
Q3 		$13M Sell
140,285
-270
-0.2% -$25.2K 0.29% 64
2016
Q2 		$12.8M Hold
140,555
– – 0.26% 58
2016
Q1 		$12.6M Buy
140,555
+745
+0.5% +$64.3K 0.26% 62
2015
Q4 		$12.9M Hold
139,810
– – 0.24% 60
2015
Q3 		$12.3M Sell
139,810
-20
-0% -$1.84K 0.23% 62
2015
Q2 		$12.8M Hold
139,830
– – 0.22% 70
2015
Q1 		$12.3M Hold
139,830
– – 0.23% 67
2014
Q4 		$11.5M Hold
139,830
– – 0.24% 76
2014
Q3 		$10.6M Buy
139,830
+25,030
+22% +$1.96M 0.25% 71
2014
Q2 		$8.7M Hold
114,800
– – 0.21% 94
2014
Q1 		$8.84M Sell
114,800
-300
-0.3% -$24.3K 0.21% 92
2013
Q4 		$10M Sell
115,100
-100
-0.1% -$8.59K 0.24% 78
2013
Q3 		$9.97M Sell
115,200
-15
-0% -$1.25K 0.27% 68
2013
Q2 		$8.42M Buy
+115,215
New +$8.69M 0.26% 79

Other funds holding ANSS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nicholas Company's ANSS Position: Q1 2018 in Review

Nicholas Company sold out of Ansys (ANSS) in Q1 2018, closing a stake of 27,765 shares — an estimated $4.1M sold.

Nicholas Company first reported a position in ANSS in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q1 2017. 535 funds tracked by Wall St. Rank hold ANSS as of Q1 2018.

  • Nicholas Company reported no remaining Ansys position as of Q1 2018 after selling out during the quarter.
  • Nicholas Company sold 27,765 Ansys shares in Q1 2018, an estimated $4.1M.
  • Nicholas Company first reported a position in Ansys in Q2 2013 and held it in 19 quarters.
  • Nicholas Company's Ansys position peaked at $14.7M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Ansys as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.