Stevens Capital Management’s Artisan Partners APAM Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-7,301	Closed	-$224K	–	838
2017 Q2	$224K	Sell	7,301 -5,349	-42%	-$154K	0.01%	750
2017 Q1	$349K	Buy	+12,650	New	+$363K	0.01%	663
2016 Q3	–	Sell	-20,619	Closed	-$571K	–	892
2016 Q2	$571K	Buy	20,619 +12,588	+157%	+$397K	0.02%	540
2016 Q1	$248K	Sell	8,031 -7,736	-49%	-$226K	0.01%	716
2015 Q4	$569K	Sell	15,767 -8,109	-34%	-$299K	0.02%	539
2015 Q3	$841K	Buy	23,876 +17,983	+305%	+$776K	0.04%	390
2015 Q2	$274K	Sell	5,893 -20,447	-78%	-$935K	0.01%	776
2015 Q1	$1.2M	Sell	26,340 -987	-4%	-$46.7K	0.04%	384
2014 Q4	$1.38M	Buy	+27,327	New	+$1.36M	0.05%	355

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

ACM

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

BBHC

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

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

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

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

CCM

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

BAM

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

Stevens Capital Management's APAM Position: Q3 2017 in Review

Stevens Capital Management sold out of Artisan Partners (APAM) in Q3 2017, closing a stake of 7,301 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in APAM in Q4 2014 and held it in 9 quarters. The position peaked at $1.38M in Q4 2014. 187 funds tracked by Wall St. Rank hold APAM as of Q3 2017.

Stevens Capital Management reported no remaining Artisan Partners position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 7,301 Artisan Partners shares in Q3 2017, an estimated $224K.
Stevens Capital Management first reported a position in Artisan Partners in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's Artisan Partners position peaked at $1.38M in Q4 2014.
187 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.