Osborne Partners Capital Management’s Artisan Partners APAM Stock Holding History

Osborne Partners 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
2017 Q2	–	Sell	-121,457	Closed	-$3.35M	–	182
2017 Q1	$3.35M	Sell	121,457 -1,156	-0.9%	-$33.2K	0.48%	71
2016 Q4	$3.65M	Sell	122,613 -20,752	-14%	-$592K	0.53%	65
2016 Q3	$3.9M	Sell	143,365 -14,741	-9%	-$402K	0.58%	63
2016 Q2	$4.38M	Sell	158,106 -1,985	-1%	-$62.6K	0.65%	59
2016 Q1	$4.94M	Buy	160,091 +10,725	+7%	+$313K	0.72%	52
2015 Q4	$5.39M	Buy	149,366 +2,333	+2%	+$86.1K	0.78%	47
2015 Q3	$5.18M	Buy	147,033 +14,435	+11%	+$623K	0.76%	48
2015 Q2	$6.16M	Buy	132,598 +56,318	+74%	+$2.58M	0.82%	40
2015 Q1	$3.47M	Buy	+76,280	New	+$3.61M	0.46%	65

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Osborne Partners Capital Management's APAM Position: Q2 2017 in Review

Osborne Partners Capital Management sold out of Artisan Partners (APAM) in Q2 2017, closing a stake of 121,457 shares — an estimated $3.35M sold.

Osborne Partners Capital Management first reported a position in APAM in Q1 2015 and held it in 9 quarters. The position peaked at $6.16M in Q2 2015. 191 funds tracked by Wall St. Rank hold APAM as of Q2 2017.

Osborne Partners Capital Management reported no remaining Artisan Partners position as of Q2 2017 after selling out during the quarter.
Osborne Partners Capital Management sold 121,457 Artisan Partners shares in Q2 2017, an estimated $3.35M.
Osborne Partners Capital Management first reported a position in Artisan Partners in Q1 2015 and held it in 9 quarters.
Osborne Partners Capital Management's Artisan Partners position peaked at $6.16M in Q2 2015.
191 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2017.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.