Lucus Advisors’s Artisan Partners APAM Stock Holding History

Lucus 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
2018 Q1	$220K	Buy	+6,605	New	+$238K	0.38%	96
2017 Q4	–	Sell	-10,701	Closed	-$349K	–	200
2017 Q3	$349K	Sell	10,701 -1,211	-10%	-$37.6K	0.49%	65
2017 Q2	$366K	Sell	11,912 -2,996	-20%	-$86.1K	0.49%	13
2017 Q1	$411K	Buy	+14,908	New	+$428K	0.38%	87
2016 Q1	–	Sell	-12,746	Closed	-$460K	–	270
2015 Q4	$460K	Buy	12,746 +1,123	+10%	+$41.5K	0.28%	89
2015 Q3	$409K	Buy	11,623 +317	+3%	+$13.7K	0.23%	256
2015 Q2	$525K	Buy	11,306 +416	+4%	+$19K	0.25%	42
2015 Q1	$495K	Buy	10,890 +1,702	+19%	+$80.5K	0.25%	164
2014 Q4	$464K	Buy	+9,188	New	+$458K	0.21%	179

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Lucus Advisors's APAM Position: Q1 2018 in Review

Lucus Advisors opened a new position in Artisan Partners (APAM) in Q1 2018: 6,605 shares worth $220K. The stake represents 0.38% of the portfolio and ranks #96 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in APAM as recently as Q3 2017.

Lucus Advisors first reported a position in APAM in Q4 2014 and has held it in 9 quarters since. The position peaked at $525K in Q2 2015. 229 funds tracked by Wall St. Rank hold APAM as of Q1 2018.

Lucus Advisors held 6,605 shares of Artisan Partners worth $220K as of Q1 2018.
Artisan Partners was a new Lucus Advisors position in Q1 2018.
Artisan Partners made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #96 holding.
Lucus Advisors first reported a position in Artisan Partners in Q4 2014 and has held it in 9 quarters since.
Lucus Advisors's Artisan Partners position peaked at $525K in Q2 2015.
229 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.