Geneva Advisors’s Artisan Partners APAM Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-30,501	Closed	-$941K	–	723
2016 Q1	$941K	Sell	30,501 -2,721	-8%	-$79.5K	0.02%	306
2015 Q4	$1.2M	Sell	33,222 -716,695	-96%	-$26.5M	0.02%	276
2015 Q3	$26.4M	Sell	749,917 -39,565	-5%	-$1.71M	0.53%	62
2015 Q2	$36.7M	Sell	789,482 -30,873	-4%	-$1.41M	0.66%	54
2015 Q1	$37.3M	Sell	820,355 -8,740	-1%	-$413K	0.67%	51
2014 Q4	$41.9M	Sell	829,095 -32,845	-4%	-$1.64M	0.78%	48
2014 Q3	$44.9M	Buy	861,940 +32,200	+4%	+$1.74M	0.85%	48
2014 Q2	$47M	Sell	829,740 -244,918	-23%	-$14M	0.86%	45
2014 Q1	$69M	Buy	1,074,658 +33,389	+3%	+$2.15M	1.27%	23
2013 Q4	$67.9M	Buy	1,041,269 +26,162	+3%	+$1.56M	1.25%	28
2013 Q3	$53.2M	Buy	1,015,107 +164,710	+19%	+$8.45M	1.1%	31
2013 Q2	$42.4M	Buy	+850,397	New	+$38.2M	0.99%	40

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

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

Geneva Advisors's APAM Position: Q2 2016 in Review

Geneva Advisors sold out of Artisan Partners (APAM) in Q2 2016, closing a stake of 30,501 shares — an estimated $941K sold.

Geneva Advisors first reported a position in APAM in Q2 2013 and held it in 12 quarters. The position peaked at $69M in Q1 2014. 170 funds tracked by Wall St. Rank hold APAM as of Q2 2016.

Geneva Advisors reported no remaining Artisan Partners position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 30,501 Artisan Partners shares in Q2 2016, an estimated $941K.
Geneva Advisors first reported a position in Artisan Partners in Q2 2013 and held it in 12 quarters.
Geneva Advisors's Artisan Partners position peaked at $69M in Q1 2014.
170 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.