BBR Partners’s Artisan Partners APAM Stock Holding History

BBR Partners’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
2015 Q3	–	Sell	-20,000	Closed	-$929K	–	60
2015 Q2	$929K	Hold	20,000	–	–	0.11%	24
2015 Q1	$909K	Hold	20,000	–	–	0.12%	26
2014 Q4	$1.01M	Hold	20,000	–	–	0.14%	30
2014 Q3	$1.04M	Hold	20,000	–	–	0.16%	23
2014 Q2	$1.13M	Hold	20,000	–	–	0.17%	15
2014 Q1	$1.28M	Buy	+20,000	New	+$1.29M	0.21%	13

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GTP

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBR Partners's APAM Position: Q3 2015 in Review

BBR Partners sold out of Artisan Partners (APAM) in Q3 2015, closing a stake of 20,000 shares — an estimated $929K sold.

BBR Partners first reported a position in APAM in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q1 2014. 163 funds tracked by Wall St. Rank hold APAM as of Q3 2015.

BBR Partners reported no remaining Artisan Partners position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 20,000 Artisan Partners shares in Q3 2015, an estimated $929K.
BBR Partners first reported a position in Artisan Partners in Q1 2014 and held it in 6 quarters.
BBR Partners's Artisan Partners position peaked at $1.28M in Q1 2014.
163 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.