SEI Trust Company’s Artisan Partners APAM Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-1,037	Closed	-$67K	–	1625
2014 Q1	$67K	Buy	+1,037	New	+$66.7K	﹤0.01%	1503
2013 Q3	–	Sell	-14,661	Closed	-$732K	–	1546
2013 Q2	$732K	Buy	+14,661	New	+$658K	0.01%	821

Other funds holding APAM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SEI Trust Company's APAM Position: Q2 2014 in Review

SEI Trust Company sold out of Artisan Partners (APAM) in Q2 2014, closing a stake of 1,037 shares — an estimated $67K sold.

SEI Trust Company first reported a position in APAM in Q2 2013 and held it in 2 quarters. The position peaked at $732K in Q2 2013. 157 funds tracked by Wall St. Rank hold APAM as of Q2 2014.

SEI Trust Company reported no remaining Artisan Partners position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 1,037 Artisan Partners shares in Q2 2014, an estimated $67K.
SEI Trust Company first reported a position in Artisan Partners in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Artisan Partners position peaked at $732K in Q2 2013.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.