SSG
AZPN

Summit Securities Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Summit Securities Group’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
-5,411
Closed -$218K – 335
2016
Q2 		$218K Buy
+5,411
New +$218K 0.12% 183

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

Summit Securities Group's AZPN Position: Q3 2016 in Review

Summit Securities Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2016, closing a stake of 5,411 shares — an estimated $218K sold.

Summit Securities Group first reported a position in AZPN in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 233 funds tracked by Wall St. Rank hold AZPN as of Q3 2016.

  • Summit Securities Group reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,411 ASPEN TECHNOLOGY INC shares in Q3 2016, an estimated $218K.
  • Summit Securities Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's ASPEN TECHNOLOGY INC position peaked at $218K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.