Lebenthal Holdings’s Artisan Partners APAM Stock Holding History

Lebenthal Holdings’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	-53,511	Closed	-$1.65M	–	355
2016 Q1	$1.65M	Buy	53,511 +177	+0.3%	+$5.17K	0.29%	128
2015 Q4	$1.92M	Sell	53,334 -2,438	-4%	-$90K	0.45%	88
2015 Q3	$1.97M	Sell	55,772 -415	-0.7%	-$17.9K	0.45%	87
2015 Q2	$2.61M	Buy	56,187 +2,734	+5%	+$125K	0.53%	52
2015 Q1	$2.43M	Buy	+53,453	New	+$2.53M	0.57%	60

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $22.8B AUM 25.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $617B AUM 30.33% 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

Lebenthal Holdings's APAM Position: Q2 2016 in Review

Lebenthal Holdings sold out of Artisan Partners (APAM) in Q2 2016, closing a stake of 53,511 shares — an estimated $1.65M sold.

Lebenthal Holdings first reported a position in APAM in Q1 2015 and held it in 5 quarters. The position peaked at $2.61M in Q2 2015. 170 funds tracked by Wall St. Rank hold APAM as of Q2 2016.

Lebenthal Holdings reported no remaining Artisan Partners position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 53,511 Artisan Partners shares in Q2 2016, an estimated $1.65M.
Lebenthal Holdings first reported a position in Artisan Partners in Q1 2015 and held it in 5 quarters.
Lebenthal Holdings's Artisan Partners position peaked at $2.61M in Q2 2015.
170 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.