Cable Hill Partners’s Artisan Partners APAM Stock Holding History

Cable Hill 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
2018 Q3	–	Sell	-141	Closed	-$4K	–	774
2018 Q2	$4K	Hold	141	–	–	﹤0.01%	698
2018 Q1	$5K	Hold	141	–	–	﹤0.01%	642
2017 Q4	$5K	Sell	141 -50	-26%	-$1.85K	﹤0.01%	717
2017 Q3	$6K	Hold	191	–	–	﹤0.01%	701
2017 Q2	$6K	Hold	191	–	–	﹤0.01%	504
2017 Q1	$5K	Buy	191 +39	+26%	+$1.12K	﹤0.01%	530
2016 Q4	$5K	Hold	152	–	–	﹤0.01%	538
2016 Q3	$4K	Buy	152 +37	+32%	+$1.01K	﹤0.01%	600
2016 Q2	$4K	Sell	115 -44	-28%	-$1.39K	﹤0.01%	530
2016 Q1	$5K	Buy	159 +94	+145%	+$2.75K	﹤0.01%	468
2015 Q4	$3K	Sell	65 -85	-57%	-$3.14K	﹤0.01%	530
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	454
2015 Q2	$7K	Sell	150 -117	-44%	-$5.35K	0.01%	510
2015 Q1	$12K	Sell	267 -8	-3%	-$378	0.01%	392
2014 Q4	$14K	Buy	+275	New	+$13.7K	0.01%	362

Other funds holding APAM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return