Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Artisan Partners APAM Stock Holding History

Fuller & Thaler Asset 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
2020
Q1 		– Sell
-148
Closed -$5K – 482
2019
Q4 		$5K Sell
148
-90
-38% -$2.6K ﹤0.01% 464
2019
Q3 		$7K Sell
238
-1,025,637
-100% -$28.7M ﹤0.01% 466
2019
Q2 		$28.2M Sell
1,025,875
-233,602
-19% -$6.22M 0.33% 103
2019
Q1 		$31.7M Sell
1,259,477
-318,442
-20% -$7.78M 0.4% 87
2018
Q4 		$34.9M Buy
1,577,919
+137,155
+10% +$3.66M 0.5% 68
2018
Q3 		$46.7M Sell
1,440,764
-33,381
-2% -$1.09M 0.48% 75
2018
Q2 		$44.4M Sell
1,474,145
-27,661
-2% -$898K 0.48% 73
2018
Q1 		$50M Sell
1,501,806
-3,917
-0.3% -$141K 0.59% 65
2017
Q4 		$59.5M Buy
1,505,723
+2,055
+0.1% +$76.2K 0.72% 56
2017
Q3 		$49M Sell
1,503,668
-191,938
-11% -$5.97M 0.6% 61
2017
Q2 		$52.1M Buy
1,695,606
+7,826
+0.5% +$225K 0.68% 56
2017
Q1 		$46.6M Sell
1,687,780
-112,407
-6% -$3.22M 0.64% 60
2016
Q4 		$53.6M Sell
1,800,187
-125,547
-7% -$3.58M 0.81% 51
2016
Q3 		$52.4M Sell
1,925,734
-14,165
-0.7% -$387K 0.86% 45
2016
Q2 		$53.7M Buy
1,939,899
+321,202
+20% +$10.1M 0.92% 48
2016
Q1 		$49.9M Buy
1,618,697
+1,515,396
+1,467% +$44.3M 0.97% 41
2015
Q4 		$3.73M Buy
+103,301
New +$3.81M 0.08% 160

Other funds holding APAM

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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 $5.72T 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 $530B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's APAM Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Artisan Partners (APAM) in Q1 2020, closing a stake of 148 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in APAM in Q4 2015 and held it in 17 quarters. The position peaked at $59.5M in Q4 2017. 224 funds tracked by Wall St. Rank hold APAM as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Artisan Partners position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 148 Artisan Partners shares in Q1 2020, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Artisan Partners in Q4 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Artisan Partners position peaked at $59.5M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.