Nicholas Company
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Nicholas Company’s Artisan Partners APAM Stock Holding History

Nicholas Company’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
2017
Q1 		– Sell
-419,370
Closed -$12.5M – 211
2016
Q4 		$12.5M Buy
419,370
+665
+0.2% +$19K 0.28% 71
2016
Q3 		$11.4M Buy
418,705
+20,500
+5% +$560K 0.25% 73
2016
Q2 		$11M Buy
398,205
+179,285
+82% +$5.65M 0.22% 73
2016
Q1 		$6.75M Sell
218,920
-100,585
-31% -$2.94M 0.14% 108
2015
Q4 		$11.5M Buy
319,505
+65
+0% +$2.4K 0.22% 70
2015
Q3 		$11.3M Sell
319,440
-5,855
-2% -$253K 0.21% 72
2015
Q2 		$15.1M Buy
325,295
+5,000
+2% +$229K 0.26% 57
2015
Q1 		$14.6M Buy
320,295
+46,180
+17% +$2.18M 0.27% 57
2014
Q4 		$13.9M Buy
274,115
+7,500
+3% +$374K 0.28% 55
2014
Q3 		$13.9M Buy
266,615
+10,845
+4% +$585K 0.33% 53
2014
Q2 		$14.5M Buy
255,770
+73,095
+40% +$4.18M 0.34% 50
2014
Q1 		$11.7M Buy
182,675
+112,360
+160% +$7.23M 0.28% 58
2013
Q4 		$4.58M Hold
70,315
– – 0.11% 152
2013
Q3 		$3.68M Buy
70,315
+14,995
+27% +$769K 0.1% 177
2013
Q2 		$2.76M Buy
+55,320
New +$2.48M 0.08% 200

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nicholas Company's APAM Position: Q1 2017 in Review

Nicholas Company sold out of Artisan Partners (APAM) in Q1 2017, closing a stake of 419,370 shares — an estimated $12.5M sold.

Nicholas Company first reported a position in APAM in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q2 2015. 180 funds tracked by Wall St. Rank hold APAM as of Q1 2017.

  • Nicholas Company reported no remaining Artisan Partners position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 419,370 Artisan Partners shares in Q1 2017, an estimated $12.5M.
  • Nicholas Company first reported a position in Artisan Partners in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Artisan Partners position peaked at $15.1M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.