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Laurel Grove Capital’s Artisan Partners APAM Stock Holding History

Laurel Grove Capital’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
2015
Q3 		– Sell
-9,350
Closed -$434K – 103
2015
Q2 		$434K Sell
9,350
-1,400
-13% -$64K 0.23% 82
2015
Q1 		$489K Sell
10,750
-4,986
-32% -$236K 0.26% 73
2014
Q4 		$795K Sell
15,736
-9,950
-39% -$496K 0.45% 60
2014
Q3 		$1.34M Buy
25,686
+21,436
+504% +$1.16M 0.73% 52
2014
Q2 		$241K Buy
+4,250
New +$243K 0.13% 84

Other funds holding APAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurel Grove Capital's APAM Position: Q3 2015 in Review

Laurel Grove Capital sold out of Artisan Partners (APAM) in Q3 2015, closing a stake of 9,350 shares — an estimated $434K sold.

Laurel Grove Capital first reported a position in APAM in Q2 2014 and held it in 5 quarters. The position peaked at $1.34M in Q3 2014. 163 funds tracked by Wall St. Rank hold APAM as of Q3 2015.

  • Laurel Grove Capital reported no remaining Artisan Partners position as of Q3 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 9,350 Artisan Partners shares in Q3 2015, an estimated $434K.
  • Laurel Grove Capital first reported a position in Artisan Partners in Q2 2014 and held it in 5 quarters.
  • Laurel Grove Capital's Artisan Partners position peaked at $1.34M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2015.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.