Curian Capital’s Artisan Partners APAM Stock Holding History

Curian 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
2015 Q4	–	Sell	-175,613	Closed	-$6.19M	–	482
2015 Q3	$6.19M	Sell	175,613 -104,052	-37%	-$4.49M	0.17%	155
2015 Q2	$13M	Buy	279,665 +7,138	+3%	+$327K	0.22%	118
2015 Q1	$12.4M	Buy	272,527 +26,985	+11%	+$1.28M	0.21%	126
2014 Q4	$12.4M	Buy	245,542 +3,947	+2%	+$197K	0.21%	109
2014 Q3	$12.6M	Buy	241,595 +44,368	+22%	+$2.39M	0.22%	106
2014 Q2	$11.2M	Buy	197,227 +15,758	+9%	+$902K	0.2%	120
2014 Q1	$11.7M	Buy	181,469 +5,253	+3%	+$338K	0.21%	108
2013 Q4	$11.5M	Buy	176,216 +4,599	+3%	+$274K	0.2%	121
2013 Q3	$8.99M	Buy	171,617 +42,459	+33%	+$2.18M	0.16%	145
2013 Q2	$6.45M	Buy	+129,158	New	+$5.8M	0.12%	164

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Curian Capital's APAM Position: Q4 2015 in Review

Curian Capital sold out of Artisan Partners (APAM) in Q4 2015, closing a stake of 175,613 shares — an estimated $6.19M sold.

Curian Capital first reported a position in APAM in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2015. 157 funds tracked by Wall St. Rank hold APAM as of Q4 2015.

Curian Capital reported no remaining Artisan Partners position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 175,613 Artisan Partners shares in Q4 2015, an estimated $6.19M.
Curian Capital first reported a position in Artisan Partners in Q2 2013 and held it in 10 quarters.
Curian Capital's Artisan Partners position peaked at $13M in Q2 2015.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.