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GAM Systematic’s Artisan Partners APAM Stock Holding History

GAM Systematic’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
2017
Q3 		$1.14M Sell
34,933
-7,435
-18% -$231K 0.16% 249
2017
Q2 		$1.3M Buy
+42,368
New +$1.22M 0.19% 218
2017
Q1 		– Sell
-15,867
Closed -$472K – 586
2016
Q4 		$472K Buy
+15,867
New +$452K 0.11% 335
2016
Q3 		– Sell
-23,826
Closed -$660K – 619
2016
Q2 		$660K Buy
+23,826
New +$751K 0.16% 260

Other funds holding APAM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GAM Systematic's APAM Position: Q3 2017 in Review

GAM Systematic reduced its Artisan Partners (APAM) stake by 18% in Q3 2017, selling an estimated $231K and leaving 34,933 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #249.

GAM Systematic first reported a position in APAM in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2017. 187 funds tracked by Wall St. Rank hold APAM as of Q3 2017.

  • GAM Systematic held 34,933 shares of Artisan Partners worth $1.14M as of Q3 2017.
  • GAM Systematic sold 7,435 Artisan Partners shares in Q3 2017, an estimated $231K.
  • Artisan Partners made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #249 holding.
  • GAM Systematic first reported a position in Artisan Partners in Q2 2016 and has held it in 4 quarters since.
  • GAM Systematic's Artisan Partners position peaked at $1.3M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.