Putnam Investments’s Artisan Partners APAM Stock Holding History

Putnam Investments’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
2018 Q3	–	Sell	-48,300	Closed	-$1.46M	–	1070
2018 Q2	$1.46M	Buy	+48,300	New	+$1.57M	﹤0.01%	790
2017 Q3	–	Sell	-63,100	Closed	-$1.94M	–	1114
2017 Q2	$1.94M	Buy	+63,100	New	+$1.81M	﹤0.01%	798
2015 Q2	–	Sell	-44,806	Closed	-$2.04M	–	1492
2015 Q1	$2.04M	Sell	44,806 -23,116	-34%	-$1.09M	﹤0.01%	1047
2014 Q4	$3.43M	Sell	67,922 -1,200	-2%	-$59.9K	0.01%	879
2014 Q3	$3.6M	Sell	69,122 -200	-0.3%	-$10.8K	0.01%	874
2014 Q2	$3.93M	Sell	69,322 -6,500	-9%	-$372K	0.01%	858
2014 Q1	$4.87M	Buy	75,822 +10,000	+15%	+$643K	0.01%	764
2013 Q4	$4.29M	Buy	65,822 +30,000	+84%	+$1.79M	0.01%	805
2013 Q3	$1.88M	Sell	35,822 -2,100	-6%	-$108K	0.01%	1079
2013 Q2	$1.89M	Buy	+37,922	New	+$1.7M	0.01%	1068

Other funds holding APAM

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

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

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

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

ACM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Putnam Investments's APAM Position: Q3 2018 in Review

Putnam Investments sold out of Artisan Partners (APAM) in Q3 2018, closing a stake of 48,300 shares — an estimated $1.46M sold.

Putnam Investments first reported a position in APAM in Q2 2013 and held it in 10 quarters. The position peaked at $4.87M in Q1 2014. 216 funds tracked by Wall St. Rank hold APAM as of Q3 2018.

Putnam Investments reported no remaining Artisan Partners position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 48,300 Artisan Partners shares in Q3 2018, an estimated $1.46M.
Putnam Investments first reported a position in Artisan Partners in Q2 2013 and held it in 10 quarters.
Putnam Investments's Artisan Partners position peaked at $4.87M in Q1 2014.
216 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.