Teachers Advisors’s Artisan Partners APAM Stock Holding History

Teachers Advisors’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 Q1	$16M	Buy	634,374 +58,665	+10%	+$1.43M	0.02%	762
2018 Q4	$12.7M	Buy	575,709 +489	+0.1%	+$13K	0.02%	815
2018 Q3	$18.6M	Buy	575,220 +27,000	+5%	+$880K	0.02%	757
2018 Q2	$16.5M	Buy	548,220 +13,920	+3%	+$452K	0.02%	849
2018 Q1	$17.8M	Buy	534,300 +62,900	+13%	+$2.27M	0.02%	763
2017 Q4	$18.6M	Buy	471,400 +26,963	+6%	+$1M	0.02%	752
2017 Q3	$14.5M	Buy	444,437 +106,901	+32%	+$3.32M	0.02%	855
2017 Q2	$10.4M	Buy	337,536 +294,599	+686%	+$8.47M	0.01%	987
2017 Q1	$1.19M	Buy	42,937 +1,725	+4%	+$49.5K	﹤0.01%	2087
2016 Q4	$1.23M	Buy	41,212 +9,922	+32%	+$283K	﹤0.01%	2064
2016 Q3	$851K	Sell	31,290 -4,246	-12%	-$116K	﹤0.01%	2174
2016 Q2	$984K	Sell	35,536 -8,740	-20%	-$275K	﹤0.01%	2045
2016 Q1	$1.36M	Buy	44,276 +17,935	+68%	+$524K	﹤0.01%	1820
2015 Q4	$950K	Hold	26,341	–	–	﹤0.01%	2035
2015 Q3	$928K	Buy	26,341 +855	+3%	+$36.9K	﹤0.01%	2040
2015 Q2	$1.18M	Buy	25,486 +2,733	+12%	+$125K	﹤0.01%	2009
2015 Q1	$1.03M	Buy	22,753 +4,460	+24%	+$211K	﹤0.01%	2012
2014 Q4	$924K	Buy	18,293 +861	+5%	+$42.9K	﹤0.01%	2069
2014 Q3	$907K	Hold	17,432	–	–	﹤0.01%	2058
2014 Q2	$988K	Buy	17,432 +6,327	+57%	+$362K	﹤0.01%	2048
2014 Q1	$713K	Buy	11,105 +3,109	+39%	+$200K	﹤0.01%	2203
2013 Q4	$521K	Buy	7,996 +422	+6%	+$25.2K	﹤0.01%	2357
2013 Q3	$397K	Buy	7,574 +1	+0%	+$51	﹤0.01%	2458
2013 Q2	$378K	Buy	+7,573	New	+$340K	﹤0.01%	2389

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

CCP

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

CCM

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

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

Teachers Advisors's APAM Position: Q1 2019 in Review

Teachers Advisors increased its Artisan Partners (APAM) stake by 10% in Q1 2019, buying an estimated $1.43M and bringing the position to 634,374 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #762.

Teachers Advisors first reported a position in APAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.6M in Q3 2018. 213 funds tracked by Wall St. Rank hold APAM as of Q1 2019.

Teachers Advisors held 634,374 shares of Artisan Partners worth $16M as of Q1 2019.
Teachers Advisors bought 58,665 Artisan Partners shares in Q1 2019, an estimated $1.43M.
Artisan Partners made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #762 holding.
Teachers Advisors first reported a position in Artisan Partners in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Artisan Partners position peaked at $18.6M in Q3 2018.
213 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.