SW
AZPN

SVB Wealth’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

SVB Wealth’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 		– Sell
-5,450
Closed -$206K – 568
2015
Q4 		$206K Sell
5,450
-2,735
-33% -$103K 0.01% 506
2015
Q3 		$310K Sell
8,185
-4,000
-33% -$151K 0.01% 469
2015
Q2 		$555K Sell
12,185
-555
-4% -$25.3K 0.02% 422
2015
Q1 		$490K Buy
12,740
+1,460
+13% +$56.2K 0.02% 424
2014
Q4 		$395K Buy
+11,280
New +$395K 0.01% 438

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

SVB Wealth's AZPN Position: Q1 2016 in Review

SVB Wealth sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2016, closing a stake of 5,450 shares — an estimated $206K sold.

SVB Wealth first reported a position in AZPN in Q4 2014 and held it in 5 quarters. The position peaked at $555K in Q2 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

  • SVB Wealth reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 5,450 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $206K.
  • SVB Wealth first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's ASPEN TECHNOLOGY INC position peaked at $555K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.