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Robert N. Shapiro’s Artisan Partners APAM Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$28K Sell
550
-25
-4% -$1.25K 0.01% 552
2014
Q3 		$30K Buy
575
+450
+360% +$24.3K 0.01% 563
2014
Q2 		$7K Buy
+125
New +$7.16K ﹤0.01% 648
2013
Q4 		– Sell
-141
Closed -$7K – 768
2013
Q3 		$7K Buy
+141
New +$7.23K ﹤0.01% 876

Other funds holding APAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Robert N. Shapiro's APAM Position: Q4 2014 in Review

Robert N. Shapiro reduced its Artisan Partners (APAM) stake by 4.3% in Q4 2014, selling an estimated $1.25K and leaving 550 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #552.

Robert N. Shapiro first reported a position in APAM in Q3 2013 and has held it in 4 quarters since. The position peaked at $30K in Q3 2014. 143 funds tracked by Wall St. Rank hold APAM as of Q4 2014.

  • Robert N. Shapiro held 550 shares of Artisan Partners worth $28K as of Q4 2014.
  • Robert N. Shapiro sold 25 Artisan Partners shares in Q4 2014, an estimated $1.25K.
  • Artisan Partners made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #552 holding.
  • Robert N. Shapiro first reported a position in Artisan Partners in Q3 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Artisan Partners position peaked at $30K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.