Systematic Financial Management’s Artisan Partners APAM Stock Holding History

Systematic Financial 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
2019 Q2	–	Sell	-52,095	Closed	-$1.31M	–	621
2019 Q1	$1.31M	Buy	52,095 +5,190	+11%	+$127K	0.04%	332
2018 Q4	$1.04M	Buy	46,905 +2,795	+6%	+$74.6K	0.03%	470
2018 Q3	$1.43M	Sell	44,110 -210	-0.5%	-$6.84K	0.03%	367
2018 Q2	$1.34M	Buy	+44,320	New	+$1.44M	0.03%	455
2017 Q1	–	Sell	-167,805	Closed	-$4.99M	–	639
2016 Q4	$4.99M	Buy	+167,805	New	+$4.78M	0.08%	274

Other funds holding APAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Systematic Financial Management's APAM Position: Q2 2019 in Review

Systematic Financial Management sold out of Artisan Partners (APAM) in Q2 2019, closing a stake of 52,095 shares — an estimated $1.31M sold.

Systematic Financial Management first reported a position in APAM in Q4 2016 and held it in 5 quarters. The position peaked at $4.99M in Q4 2016. 229 funds tracked by Wall St. Rank hold APAM as of Q2 2019.

Systematic Financial Management reported no remaining Artisan Partners position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 52,095 Artisan Partners shares in Q2 2019, an estimated $1.31M.
Systematic Financial Management first reported a position in Artisan Partners in Q4 2016 and held it in 5 quarters.
Systematic Financial Management's Artisan Partners position peaked at $4.99M in Q4 2016.
229 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.