Valicenti Advisory Services’s Ansys ANSS Stock Holding History

Valicenti Advisory Services’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	-27,244	Closed	-$2.4M	–	50
2015 Q3	$2.4M	Sell	27,244 -606	-2%	-$55.7K	1.58%	27
2015 Q2	$2.54M	Sell	27,850 -155	-0.6%	-$13.8K	1.63%	30
2015 Q1	$2.47M	Sell	28,005 -725	-3%	-$61.3K	1.54%	32
2014 Q4	$2.36M	Sell	28,730 -100	-0.3%	-$7.92K	1.41%	34
2014 Q3	$2.18M	Buy	+28,830	New	+$2.26M	1.33%	33

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 18.13% 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 $11.2B AUM 0.58% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valicenti Advisory Services's ANSS Position: Q4 2015 in Review

Valicenti Advisory Services sold out of Ansys (ANSS) in Q4 2015, closing a stake of 27,244 shares — an estimated $2.4M sold.

Valicenti Advisory Services first reported a position in ANSS in Q3 2014 and held it in 5 quarters. The position peaked at $2.54M in Q2 2015. 389 funds tracked by Wall St. Rank hold ANSS as of Q4 2015.

Valicenti Advisory Services reported no remaining Ansys position as of Q4 2015 after selling out during the quarter.
Valicenti Advisory Services sold 27,244 Ansys shares in Q4 2015, an estimated $2.4M.
Valicenti Advisory Services first reported a position in Ansys in Q3 2014 and held it in 5 quarters.
Valicenti Advisory Services's Ansys position peaked at $2.54M in Q2 2015.
389 funds tracked by Wall St. Rank held Ansys as of Q4 2015.

Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.