Philadelphia Financial Management of San Francisco’s Artisan Partners APAM Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q4	–	Sell	-320,464	Closed	-$9.05M	–	38
2019 Q3	$9.05M	Buy	+320,464	New	+$8.97M	2.01%	27
2015 Q3	–	Sell	-319,612	Closed	-$14.8M	–	41
2015 Q2	$14.8M	Buy	319,612 +188,612	+144%	+$8.63M	3.46%	9
2015 Q1	$5.96M	Buy	+131,000	New	+$6.2M	1.46%	26

Other funds holding APAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's APAM Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Artisan Partners (APAM) in Q4 2019, closing a stake of 320,464 shares — an estimated $9.05M sold.

Philadelphia Financial Management of San Francisco first reported a position in APAM in Q1 2015 and held it in 3 quarters. The position peaked at $14.8M in Q2 2015. 216 funds tracked by Wall St. Rank hold APAM as of Q4 2019.

Philadelphia Financial Management of San Francisco reported no remaining Artisan Partners position as of Q4 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 320,464 Artisan Partners shares in Q4 2019, an estimated $9.05M.
Philadelphia Financial Management of San Francisco first reported a position in Artisan Partners in Q1 2015 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Artisan Partners position peaked at $14.8M in Q2 2015.
216 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.