TSW
AZPN

Thompson Siegel & Walmsley’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-75
Closed -$4K – 1012
2016
Q4 		$4K Buy
+75
New +$4K ﹤0.01% 722
2014
Q2 		– Sell
-4,800
Closed -$203K – 719
2014
Q1 		$203K Buy
+4,800
New +$203K ﹤0.01% 378

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's AZPN Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2017, closing a stake of 75 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in AZPN in Q1 2014 and held it in 2 quarters. The position peaked at $203K in Q1 2014. 260 funds tracked by Wall St. Rank hold AZPN as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 75 ASPEN TECHNOLOGY INC shares in Q1 2017, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's ASPEN TECHNOLOGY INC position peaked at $203K in Q1 2014.
  • 260 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.