FQ
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return