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

Other funds holding APAM

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

ACM

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

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

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

BBHC

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Russell Frank Company's APAM Position: Q1 2016 in Review

Russell Frank Company increased its Artisan Partners (APAM) stake by 24% in Q1 2016, buying an estimated $898K and bringing the position to 160,249 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1339.

Russell Frank Company first reported a position in APAM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.92M in Q2 2015. 157 funds tracked by Wall St. Rank hold APAM as of Q1 2016.

Russell Frank Company held 160,249 shares of Artisan Partners worth $4.94M as of Q1 2016.
Russell Frank Company bought 30,744 Artisan Partners shares in Q1 2016, an estimated $898K.
Artisan Partners made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1339 holding.
Russell Frank Company first reported a position in Artisan Partners in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Artisan Partners position peaked at $5.92M in Q2 2015.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.