VNA
AZPN

VNBTrust National Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

VNBTrust National Association’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
2014
Q2 		– Sell
-146,693
Closed -$6.21M – 137
2014
Q1 		$6.21M Sell
146,693
-23,525
-14% -$997K 3.03% 8
2013
Q4 		$7.12M Sell
170,218
-69,253
-29% -$2.9M 3.4% 6
2013
Q3 		$8.27M Sell
239,471
-25,577
-10% -$884K 2.92% 7
2013
Q2 		$7.63M Buy
+265,048
New +$7.63M 2.45% 10

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNBTrust National Association's AZPN Position: Q2 2014 in Review

VNBTrust National Association sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2014, closing a stake of 146,693 shares — an estimated $6.21M sold.

VNBTrust National Association first reported a position in AZPN in Q2 2013 and held it in 4 quarters. The position peaked at $8.27M in Q3 2013. 257 funds tracked by Wall St. Rank hold AZPN as of Q2 2014.

  • VNBTrust National Association reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • VNBTrust National Association sold 146,693 ASPEN TECHNOLOGY INC shares in Q2 2014, an estimated $6.21M.
  • VNBTrust National Association first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 4 quarters.
  • VNBTrust National Association's ASPEN TECHNOLOGY INC position peaked at $8.27M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2014.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.