MA
APAM icon

Montag & Associates’s Artisan Partners APAM Stock Holding History

Montag & Associates’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 		– Sell
-14,750
Closed -$583K – 279
2017
Q4 		$583K Sell
14,750
-597
-4% -$22.1K 0.06% 208
2017
Q3 		$500K Buy
+15,347
New +$477K 0.05% 192
2015
Q4 		– Sell
-7,075
Closed -$249K – 233
2015
Q3 		$249K Sell
7,075
-33,780
-83% -$1.46M 0.04% 215
2015
Q2 		$1.9M Buy
40,855
+18,403
+82% +$842K 0.28% 112
2015
Q1 		$1.02M Buy
+22,452
New +$1.06M 0.15% 149

Other funds holding APAM

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

Montag & Associates's APAM Position: Q1 2018 in Review

Montag & Associates sold out of Artisan Partners (APAM) in Q1 2018, closing a stake of 14,750 shares — an estimated $583K sold.

Montag & Associates first reported a position in APAM in Q1 2015 and held it in 5 quarters. The position peaked at $1.9M in Q2 2015. 229 funds tracked by Wall St. Rank hold APAM as of Q1 2018.

  • Montag & Associates reported no remaining Artisan Partners position as of Q1 2018 after selling out during the quarter.
  • Montag & Associates sold 14,750 Artisan Partners shares in Q1 2018, an estimated $583K.
  • Montag & Associates first reported a position in Artisan Partners in Q1 2015 and held it in 5 quarters.
  • Montag & Associates's Artisan Partners position peaked at $1.9M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2018.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.