SAM
AZPN

Shamrock Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-470
Closed -$19K – 289
2016
Q2 		$19K Hold
470
– – 0.01% 181
2016
Q1 		$17K Sell
470
-255
-35% -$9.22K 0.01% 169
2015
Q4 		$27K Hold
725
– – 0.02% 186
2015
Q3 		$27K Hold
725
– – 0.01% 172
2015
Q2 		$33K Hold
725
– – 0.02% 152
2015
Q1 		$28K Hold
725
– – 0.01% 188
2014
Q4 		$25K Buy
+725
New +$25K 0.01% 163

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Shamrock Asset Management's AZPN Position: Q3 2016 in Review

Shamrock Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2016, closing a stake of 470 shares — an estimated $19K sold.

Shamrock Asset Management first reported a position in AZPN in Q4 2014 and held it in 7 quarters. The position peaked at $33K in Q2 2015. 233 funds tracked by Wall St. Rank hold AZPN as of Q3 2016.

  • Shamrock Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 470 ASPEN TECHNOLOGY INC shares in Q3 2016, an estimated $19K.
  • Shamrock Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 7 quarters.
  • Shamrock Asset Management's ASPEN TECHNOLOGY INC position peaked at $33K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.