EAM
Eagle Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-428,942
| Closed | -$13.2M | – | 628 |
|
|
2016
Q1 | $13.2M | Sell |
428,942
-43,781
| -9% | -$1.35M | 0.09% | 290 |
|
|
2015
Q4 | $17M | Buy |
472,723
+72,490
| +18% | +$2.61M | 0.11% | 244 |
|
|
2015
Q3 | $14.1M | Sell |
400,233
-25,112
| -6% | -$885K | 0.1% | 267 |
|
|
2015
Q2 | $19.8M | Sell |
425,345
-86,676
| -17% | -$4.03M | 0.11% | 227 |
|
|
2015
Q1 | $23.3M | Sell |
512,021
-184,656
| -27% | -$8.39M | 0.13% | 204 |
|
|
2014
Q4 | $35.2M | Sell |
696,677
-290,303
| -29% | -$14.7M | 0.2% | 166 |
|
|
2014
Q3 | $51.4M | Sell |
986,980
-3,199
| -0.3% | -$167K | 0.29% | 118 |
|
|
2014
Q2 | $56.1M | Sell |
990,179
-8,323
| -0.8% | -$472K | 0.3% | 110 |
|
|
2014
Q1 | $64.2M | Sell |
998,502
-62,078
| -6% | -$3.99M | 0.35% | 83 |
|
|
2013
Q4 | $69.1M | Buy |
1,060,580
+36,879
| +4% | +$2.4M | 0.39% | 74 |
|
|
2013
Q3 | $53.3M | Sell |
1,023,701
-2,245
| -0.2% | -$117K | 0.26% | 115 |
|
|
2013
Q2 | $51.2M | Buy |
+1,025,946
| New | +$51.2M | 0.34% | 86 |
|