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Colony Group’s Artisan Partners APAM Stock Holding History

Colony Group’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
-27,155
Closed -$1.54M – 800
2014
Q2 		$1.54M Sell
27,155
-150
-0.5% -$8.59K 0.21% 101
2014
Q1 		$1.75M Buy
+27,305
New +$1.76M 0.24% 96

Other funds holding APAM

Fidelity Investments
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
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
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

Colony Group's APAM Position: Q3 2014 in Review

Colony Group sold out of Artisan Partners (APAM) in Q3 2014, closing a stake of 27,155 shares — an estimated $1.54M sold.

Colony Group first reported a position in APAM in Q1 2014 and held it in 2 quarters. The position peaked at $1.75M in Q1 2014. 143 funds tracked by Wall St. Rank hold APAM as of Q3 2014.

  • Colony Group reported no remaining Artisan Partners position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 27,155 Artisan Partners shares in Q3 2014, an estimated $1.54M.
  • Colony Group first reported a position in Artisan Partners in Q1 2014 and held it in 2 quarters.
  • Colony Group's Artisan Partners position peaked at $1.75M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.