First Quadrant’s Artisan Partners APAM Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-1,040	Closed	-$29K	–	588
2019 Q2	$29K	Sell	1,040 -22,000	-95%	-$586K	﹤0.01%	668
2019 Q1	$580K	Buy	23,040 +22,110	+2,377%	+$540K	0.04%	341
2018 Q4	$21K	Hold	930	–	–	﹤0.01%	764
2018 Q3	$30K	Buy	+930	New	+$30.3K	﹤0.01%	789
2017 Q4	–	Sell	-6,879	Closed	-$224K	–	917
2017 Q3	$224K	Sell	6,879 -3,225	-32%	-$100K	﹤0.01%	689
2017 Q2	$310K	Buy	10,104 +9,665	+2,202%	+$278K	0.01%	619
2017 Q1	$12K	Buy	439 +3	+0.7%	+$86	﹤0.01%	781
2016 Q4	$13K	Hold	436	–	–	﹤0.01%	801
2016 Q3	$12K	Buy	436 +37	+9%	+$1.01K	﹤0.01%	833
2016 Q2	$11K	Buy	399 +163	+69%	+$5.14K	﹤0.01%	764
2016 Q1	$7K	Buy	236 +71	+43%	+$2.07K	﹤0.01%	755
2015 Q4	$6K	Buy	+165	New	+$6.09K	﹤0.01%	737

Other funds holding APAM

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Quadrant's APAM Position: Q3 2019 in Review

First Quadrant sold out of Artisan Partners (APAM) in Q3 2019, closing a stake of 1,040 shares — an estimated $29K sold.

First Quadrant first reported a position in APAM in Q4 2015 and held it in 12 quarters. The position peaked at $580K in Q1 2019. 213 funds tracked by Wall St. Rank hold APAM as of Q3 2019.

First Quadrant reported no remaining Artisan Partners position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,040 Artisan Partners shares in Q3 2019, an estimated $29K.
First Quadrant first reported a position in Artisan Partners in Q4 2015 and held it in 12 quarters.
First Quadrant's Artisan Partners position peaked at $580K in Q1 2019.
213 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.