Princeton Alpha Management’s Artisan Partners APAM Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-5,929	Closed	-$209K	–	707
2015 Q3	$209K	Buy	+5,929	New	+$256K	0.04%	592
2015 Q1	–	Sell	-6,175	Closed	-$312K	–	691
2014 Q4	$312K	Buy	+6,175	New	+$308K	0.09%	417

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Princeton Alpha Management's APAM Position: Q4 2015 in Review

Princeton Alpha Management sold out of Artisan Partners (APAM) in Q4 2015, closing a stake of 5,929 shares — an estimated $209K sold.

Princeton Alpha Management first reported a position in APAM in Q4 2014 and held it in 2 quarters. The position peaked at $312K in Q4 2014. 158 funds tracked by Wall St. Rank hold APAM as of Q4 2015.

Princeton Alpha Management reported no remaining Artisan Partners position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 5,929 Artisan Partners shares in Q4 2015, an estimated $209K.
Princeton Alpha Management first reported a position in Artisan Partners in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's Artisan Partners position peaked at $312K in Q4 2014.
158 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.