RFC
AZPN

Russell Frank Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Russell Frank Company’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
Q1 		$14M Sell
387,826
-263,713
-40% -$9.53M 0.02% 761
2015
Q4 		$24.8M Sell
651,539
-250,549
-28% -$9.55M 0.04% 475
2015
Q3 		$34.2M Buy
902,088
+118,534
+15% +$4.49M 0.06% 340
2015
Q2 		$35.7M Buy
783,554
+457,973
+141% +$20.9M 0.06% 375
2015
Q1 		$12.5M Sell
325,581
-93,971
-22% -$3.62M 0.02% 780
2014
Q4 		$14.9M Sell
419,552
-111,011
-21% -$3.95M 0.03% 708
2014
Q3 		$20M Sell
530,563
-128,148
-19% -$4.83M 0.04% 555
2014
Q2 		$28.6M Buy
658,711
+140,821
+27% +$6.12M 0.05% 414
2014
Q1 		$20.2M Buy
517,890
+32,400
+7% +$1.26M 0.04% 542
2013
Q4 		$21.5M Buy
485,490
+7,353
+2% +$326K 0.04% 518
2013
Q3 		$16.5M Sell
478,137
-25,764
-5% -$890K 0.03% 647
2013
Q2 		$14.5M Buy
+503,901
New +$14.5M 0.03% 682

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's AZPN Position: Q1 2016 in Review

Russell Frank Company reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 40% in Q1 2016, selling an estimated $9.53M and leaving 387,826 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #761.

Russell Frank Company first reported a position in AZPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.7M in Q2 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

  • Russell Frank Company held 387,826 shares of ASPEN TECHNOLOGY INC worth $14M as of Q1 2016.
  • Russell Frank Company sold 263,713 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $9.53M.
  • ASPEN TECHNOLOGY INC made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #761 holding.
  • Russell Frank Company first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's ASPEN TECHNOLOGY INC position peaked at $35.7M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.