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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

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ACM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return