IBM Retirement Fund’s Artisan Partners APAM Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-8,202	Closed	-$296K	–	970
2015 Q4	$296K	Buy	+8,202	New	+$303K	0.01%	1077
2015 Q3	–	Sell	-8,240	Closed	-$383K	–	937
2015 Q2	$383K	Buy	8,240 +2,998	+57%	+$137K	0.01%	1008
2015 Q1	$238K	Hold	5,242	–	–	﹤0.01%	1024
2014 Q4	$265K	Buy	5,242 +647	+14%	+$32.3K	0.01%	1022
2014 Q3	$239K	Sell	4,595 -738	-14%	-$39.8K	﹤0.01%	1015
2014 Q2	$305K	Buy	+5,333	New	+$305K	0.01%	1012
2014 Q1	–	Sell	-4,860	Closed	-$317K	–	1018
2013 Q4	$317K	Sell	4,860 -495	-9%	-$29.5K	﹤0.01%	1003
2013 Q3	$280K	Sell	5,355 -440	-8%	-$22.6K	﹤0.01%	1003
2013 Q2	$289K	Buy	+5,795	New	+$260K	﹤0.01%	1012

Other funds holding APAM

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

ACM

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

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

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

BBHC

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

BAM

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TCM

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

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

IBM Retirement Fund's APAM Position: Q1 2016 in Review

IBM Retirement Fund sold out of Artisan Partners (APAM) in Q1 2016, closing a stake of 8,202 shares — an estimated $296K sold.

IBM Retirement Fund first reported a position in APAM in Q2 2013 and held it in 9 quarters. The position peaked at $383K in Q2 2015. 157 funds tracked by Wall St. Rank hold APAM as of Q1 2016.

IBM Retirement Fund reported no remaining Artisan Partners position as of Q1 2016 after selling out during the quarter.
IBM Retirement Fund sold 8,202 Artisan Partners shares in Q1 2016, an estimated $296K.
IBM Retirement Fund first reported a position in Artisan Partners in Q2 2013 and held it in 9 quarters.
IBM Retirement Fund's Artisan Partners position peaked at $383K in Q2 2015.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.