PRS
AZPN

Pinkerton Retirement Specialists’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-263
Closed -$14K – 637
2016
Q4 		$14K Sell
263
-8
-3% -$426 0.01% 363
2016
Q3 		$13K Sell
271
-244
-47% -$11.7K 0.01% 380
2016
Q2 		$21K Buy
+515
New +$21K 0.01% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinkerton Retirement Specialists's AZPN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2017, closing a stake of 263 shares — an estimated $14K sold.

Pinkerton Retirement Specialists first reported a position in AZPN in Q2 2016 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 260 funds tracked by Wall St. Rank hold AZPN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 263 ASPEN TECHNOLOGY INC shares in Q1 2017, an estimated $14K.
  • Pinkerton Retirement Specialists first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's ASPEN TECHNOLOGY INC position peaked at $21K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.