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	–	201
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

Other funds holding APAM

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Forward Management's APAM Position: Q3 2016 in Review

Forward Management sold out of Artisan Partners (APAM) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

Forward Management first reported a position in APAM in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q2 2015. 166 funds tracked by Wall St. Rank hold APAM as of Q3 2016.

Forward Management reported no remaining Artisan Partners position as of Q3 2016 after selling out during the quarter.
Forward Management sold 300 Artisan Partners shares in Q3 2016, an estimated $8K.
Forward Management first reported a position in Artisan Partners in Q2 2013 and held it in 13 quarters.
Forward Management's Artisan Partners position peaked at $1.09M in Q2 2015.
166 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.