Cornercap Investment Counsel’s Artisan Partners APAM Stock Holding History

Cornercap Investment Counsel’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
2021 Q2	–	Sell	-28,036	Closed	-$1.46M	–	541
2021 Q1	$1.46M	Sell	28,036 -3,299	-11%	-$168K	0.16%	161
2020 Q4	$1.01M	Sell	31,335 -20	-0.1%	-$909	0.14%	219
2020 Q3	$1.22M	Sell	31,355 -6,671	-18%	-$245K	0.17%	152
2020 Q2	$1.24M	Buy	38,026 +1,272	+3%	+$35.3K	0.2%	138
2020 Q1	$790K	Buy	36,754 +2,024	+6%	+$60.7K	0.15%	211
2019 Q4	$1.12M	Sell	34,730 -135	-0.4%	-$3.9K	0.15%	224
2019 Q3	$985K	Sell	34,865 -660	-2%	-$18.5K	0.14%	287
2019 Q2	$978K	Sell	35,525 -420	-1%	-$11.2K	0.13%	303
2019 Q1	$905K	Buy	35,945 +1,830	+5%	+$44.7K	0.13%	307
2018 Q4	$754K	Buy	34,115 +2,890	+9%	+$77.1K	0.12%	319
2018 Q3	$1.01M	Buy	31,225 +7,835	+33%	+$255K	0.13%	290
2018 Q2	$705K	Buy	23,390 +765	+3%	+$24.8K	0.1%	324
2018 Q1	$753K	Buy	+22,625	New	+$816K	0.11%	245

Other funds holding APAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's APAM Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Artisan Partners (APAM) in Q2 2021, closing a stake of 28,036 shares — an estimated $1.46M sold.

Cornercap Investment Counsel first reported a position in APAM in Q1 2018 and held it in 13 quarters. The position peaked at $1.46M in Q1 2021. 308 funds tracked by Wall St. Rank hold APAM as of Q2 2021.

Cornercap Investment Counsel reported no remaining Artisan Partners position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 28,036 Artisan Partners shares in Q2 2021, an estimated $1.46M.
Cornercap Investment Counsel first reported a position in Artisan Partners in Q1 2018 and held it in 13 quarters.
Cornercap Investment Counsel's Artisan Partners position peaked at $1.46M in Q1 2021.
308 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.