Emerald Mutual Fund Advisers Trust’s Artisan Partners APAM Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-10,284	Closed	-$583K	–	218
2014 Q2	$583K	Hold	10,284	–	–	0.05%	186
2014 Q1	$661K	Buy	10,284 +5,370	+109%	+$345K	0.06%	179
2013 Q4	$320K	Buy	+4,914	New	+$293K	0.04%	191

Other funds holding APAM

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 New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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

Emerald Mutual Fund Advisers Trust's APAM Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Artisan Partners (APAM) in Q3 2014, closing a stake of 10,284 shares — an estimated $583K sold.

Emerald Mutual Fund Advisers Trust first reported a position in APAM in Q4 2013 and held it in 3 quarters. The position peaked at $661K in Q1 2014. 143 funds tracked by Wall St. Rank hold APAM as of Q3 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Artisan Partners position as of Q3 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 10,284 Artisan Partners shares in Q3 2014, an estimated $583K.
Emerald Mutual Fund Advisers Trust first reported a position in Artisan Partners in Q4 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Artisan Partners position peaked at $661K in Q1 2014.
143 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.