Thompson Davis & Co’s Artisan Partners APAM Stock Holding History

Thompson Davis & Co’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
2015 Q1	–	Sell	-224	Closed	-$11K	–	1174
2014 Q4	$11K	Buy	+224	New	+$11.2K	0.01%	700

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

GTP

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

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

Thompson Davis & Co's APAM Position: Q1 2015 in Review

Thompson Davis & Co sold out of Artisan Partners (APAM) in Q1 2015, closing a stake of 224 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in APAM in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 161 funds tracked by Wall St. Rank hold APAM as of Q1 2015.

Thompson Davis & Co reported no remaining Artisan Partners position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 224 Artisan Partners shares in Q1 2015, an estimated $11K.
Thompson Davis & Co first reported a position in Artisan Partners in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's Artisan Partners position peaked at $11K in Q4 2014.
161 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.