Managed Account Advisors’s Artisan Partners APAM Stock Holding History

Managed Account 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
2015 Q2	$15.6M	Sell	335,515 -58,738	-15%	-$2.69M	0.01%	848
2015 Q1	$17.9M	Buy	394,253 +14,721	+4%	+$696K	0.02%	766
2014 Q4	$19.2M	Buy	379,532 +2,141	+0.6%	+$107K	0.02%	725
2014 Q3	$19.6M	Buy	377,391 +118,685	+46%	+$6.41M	0.02%	689
2014 Q2	$14.7M	Buy	258,706 +21,068	+9%	+$1.21M	0.02%	825
2014 Q1	$15.3M	Buy	237,638 +24,673	+12%	+$1.59M	0.02%	769
2013 Q4	$13.9M	Sell	212,965 -16,041	-7%	-$956K	0.02%	805
2013 Q3	$12M	Sell	229,006 -242	-0.1%	-$12.4K	0.02%	823
2013 Q2	$11.4M	Buy	+229,248	New	+$10.3M	0.02%	817

Other funds holding APAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

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

Managed Account Advisors's APAM Position: Q2 2015 in Review

Managed Account Advisors reduced its Artisan Partners (APAM) stake by 15% in Q2 2015, selling an estimated $2.69M and leaving 335,515 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #848.

Managed Account Advisors first reported a position in APAM in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.6M in Q3 2014. 156 funds tracked by Wall St. Rank hold APAM as of Q2 2015.

Managed Account Advisors held 335,515 shares of Artisan Partners worth $15.6M as of Q2 2015.
Managed Account Advisors sold 58,738 Artisan Partners shares in Q2 2015, an estimated $2.69M.
Artisan Partners made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #848 holding.
Managed Account Advisors first reported a position in Artisan Partners in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Artisan Partners position peaked at $19.6M in Q3 2014.
156 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.