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Forward Management’s Artisan Partners APAM Stock Holding History

Forward Management’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
2016
Q3 		– Sell
-300
Closed -$8K – 202
2016
Q2 		$8K Hold
300
– – ﹤0.01% 212
2016
Q1 		$9K Hold
300
– – ﹤0.01% 238
2015
Q4 		$11K Sell
300
-10,670
-97% -$394K ﹤0.01% 251
2015
Q3 		$386K Sell
10,970
-12,521
-53% -$540K 0.03% 220
2015
Q2 		$1.09M Buy
23,491
+12,656
+117% +$579K 0.07% 167
2015
Q1 		$492K Buy
10,835
+484
+5% +$22.9K 0.03% 240
2014
Q4 		$523K Sell
10,351
-54
-0.5% -$2.69K 0.03% 224
2014
Q3 		$541K Buy
10,405
+151
+1% +$8.15K 0.03% 225
2014
Q2 		$582K Buy
10,254
+479
+5% +$27.4K 0.03% 212
2014
Q1 		$628K Sell
9,775
-52
-0.5% -$3.34K 0.04% 199
2013
Q4 		$641K Buy
9,827
+1,140
+13% +$68K 0.04% 193
2013
Q3 		$455K Sell
8,687
-13
-0.1% -$667 0.03% 232
2013
Q2 		$435K Buy
+8,700
New +$390K 0.04% 232

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ACM
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Wells Fargo
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BBHC
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Fuller & Thaler Asset Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return