300 North Capital’s Artisan Partners APAM Stock Holding History

300 North Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,900	Closed	-$334K	–	115
2014 Q2	$334K	Hold	5,900	–	–	0.08%	95
2014 Q1	$379K	Hold	5,900	–	–	0.1%	88
2013 Q4	$385K	Buy	+5,900	New	+$352K	0.11%	86

Other funds holding APAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

300 North Capital's APAM Position: Q3 2014 in Review

300 North Capital sold out of Artisan Partners (APAM) in Q3 2014, closing a stake of 5,900 shares — an estimated $334K sold.

300 North Capital first reported a position in APAM in Q4 2013 and held it in 3 quarters. The position peaked at $385K in Q4 2013. 143 funds tracked by Wall St. Rank hold APAM as of Q3 2014.

300 North Capital reported no remaining Artisan Partners position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 5,900 Artisan Partners shares in Q3 2014, an estimated $334K.
300 North Capital first reported a position in Artisan Partners in Q4 2013 and held it in 3 quarters.
300 North Capital's Artisan Partners position peaked at $385K in Q4 2013.
143 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.