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Russell Frank Company’s Artisan Partners APAM Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.94M Buy
160,249
+30,744
+24% +$898K 0.01% 1339
2015
Q4 		$4.71M Buy
129,505
+2,182
+2% +$80.6K 0.01% 1323
2015
Q3 		$4.48M Hold
127,323
– – 0.01% 1342
2015
Q2 		$5.92M Buy
127,323
+22,818
+22% +$1.04M 0.01% 1317
2015
Q1 		$4.75M Buy
104,505
+10,700
+11% +$506K 0.01% 1291
2014
Q4 		$4.72M Buy
93,805
+92
+0.1% +$4.59K 0.01% 1324
2014
Q3 		$4.88M Buy
93,713
+12,154
+15% +$656K 0.01% 1301
2014
Q2 		$4.3M Buy
81,559
+33,296
+69% +$1.91M 0.01% 1397
2014
Q1 		$2.67M Sell
48,263
-11,911
-20% -$766K ﹤0.01% 1622
2013
Q4 		$3.89M Buy
60,174
+57,603
+2,240% +$3.43M 0.01% 1367
2013
Q3 		$135K Buy
2,571
+191
+8% +$9.8K ﹤0.01% 2889
2013
Q2 		$119K Buy
+2,380
New +$107K ﹤0.01% 2699

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BBHC
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BAM
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Allianz Asset Management
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TCM
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