SAM
ANSS

Shamrock Asset Management’s Ansys ANSS Stock Holding History

Shamrock Asset Management’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
2015
Q4 		– Sell
-342
Closed -$30K – 250
2015
Q3 		$30K Hold
342
– – 0.02% 161
2015
Q2 		$31K Hold
342
– – 0.01% 156
2015
Q1 		$30K Hold
342
– – 0.01% 178
2014
Q4 		$28K Sell
342
-193
-36% -$15.3K 0.01% 153
2014
Q3 		$40K Hold
535
– – 0.02% 142
2014
Q2 		$41K Buy
+535
New +$40.1K 0.01% 165

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shamrock Asset Management's ANSS Position: Q4 2015 in Review

Shamrock Asset Management sold out of Ansys (ANSS) in Q4 2015, closing a stake of 342 shares — an estimated $30K sold.

Shamrock Asset Management first reported a position in ANSS in Q2 2014 and held it in 6 quarters. The position peaked at $41K in Q2 2014. 388 funds tracked by Wall St. Rank hold ANSS as of Q4 2015.

  • Shamrock Asset Management reported no remaining Ansys position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 342 Ansys shares in Q4 2015, an estimated $30K.
  • Shamrock Asset Management first reported a position in Ansys in Q2 2014 and held it in 6 quarters.
  • Shamrock Asset Management's Ansys position peaked at $41K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Ansys as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.