Smith Group Asset Management’s Ansys ANSS Stock Holding History

Smith Group 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	-242,220	Closed	-$21.3M	–	474
2015 Q3	$21.3M	Sell	242,220 -4,103	-2%	-$377K	0.81%	49
2015 Q2	$22.5M	Sell	246,323 -6,059	-2%	-$538K	0.76%	48
2015 Q1	$22.2M	Sell	252,382 -2,443	-1%	-$207K	0.74%	54
2014 Q4	$20.9M	Sell	254,825 -450	-0.2%	-$35.7K	0.73%	54
2014 Q3	$19.4M	Sell	255,275 -8,362	-3%	-$656K	0.72%	60
2014 Q2	$20M	Buy	263,637 +263,619	+1,464,550%	+$19.8M	0.74%	62
2014 Q1	$1K	Buy	+18	New	+$1.46K	﹤0.01%	396

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith Group Asset Management's ANSS Position: Q4 2015 in Review

Smith Group Asset Management sold out of Ansys (ANSS) in Q4 2015, closing a stake of 242,220 shares — an estimated $21.3M sold.

Smith Group Asset Management first reported a position in ANSS in Q1 2014 and held it in 7 quarters. The position peaked at $22.5M in Q2 2015. 389 funds tracked by Wall St. Rank hold ANSS as of Q4 2015.

Smith Group Asset Management reported no remaining Ansys position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 242,220 Ansys shares in Q4 2015, an estimated $21.3M.
Smith Group Asset Management first reported a position in Ansys in Q1 2014 and held it in 7 quarters.
Smith Group Asset Management's Ansys position peaked at $22.5M in Q2 2015.
389 funds tracked by Wall St. Rank held Ansys as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.