Manchester Capital Management’s Artisan Partners APAM Stock Holding History

Manchester Capital Management’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	-275	Closed	-$10K	–	598
2015 Q4	$10K	Hold	275	–	–	﹤0.01%	606
2015 Q3	$10K	Buy	+275	New	+$11.9K	﹤0.01%	581
2015 Q1	–	Sell	-6,799	Closed	-$344K	–	558
2014 Q4	$344K	Hold	6,799	–	–	0.04%	236
2014 Q3	$354K	Buy	6,799 +1,175	+21%	+$63.4K	0.05%	212
2014 Q2	$319K	Hold	5,624	–	–	0.04%	249
2014 Q1	$361K	Sell	5,624 -371	-6%	-$23.9K	0.06%	192
2013 Q4	$391K	Sell	5,995 -275	-4%	-$16.4K	0.06%	187
2013 Q3	$328K	Hold	6,270	–	–	0.06%	220
2013 Q2	$313K	Buy	+6,270	New	+$281K	0.06%	207

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

Manchester Capital Management's APAM Position: Q1 2016 in Review

Manchester Capital Management sold out of Artisan Partners (APAM) in Q1 2016, closing a stake of 275 shares — an estimated $10K sold.

Manchester Capital Management first reported a position in APAM in Q2 2013 and held it in 9 quarters. The position peaked at $391K in Q4 2013. 157 funds tracked by Wall St. Rank hold APAM as of Q1 2016.

Manchester Capital Management reported no remaining Artisan Partners position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 275 Artisan Partners shares in Q1 2016, an estimated $10K.
Manchester Capital Management first reported a position in Artisan Partners in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Artisan Partners position peaked at $391K in Q4 2013.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.