Virtu KCG Holdings’s Artisan Partners APAM Stock Holding History

Virtu KCG Holdings’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 Q2	$515K	Buy	16,774 +9,065	+118%	+$260K	0.01%	1116
2017 Q1	$213K	Buy	+7,709	New	+$221K	0.01%	2356
2016 Q3	–	Sell	-9,965	Closed	-$276K	–	3044
2016 Q2	$276K	Buy	+9,965	New	+$314K	0.01%	1968
2015 Q2	–	Sell	-6,098	Closed	-$277K	–	3300
2015 Q1	$277K	Buy	+6,098	New	+$288K	0.01%	2000
2014 Q3	–	Sell	-8,166	Closed	-$463K	–	3557
2014 Q2	$463K	Buy	+8,166	New	+$467K	0.01%	2031

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

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

Virtu KCG Holdings's APAM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Artisan Partners (APAM) stake by 118% in Q2 2017, buying an estimated $260K and bringing the position to 16,774 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1116.

Virtu KCG Holdings first reported a position in APAM in Q2 2014 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold APAM as of Q2 2017.

Virtu KCG Holdings held 16,774 shares of Artisan Partners worth $515K as of Q2 2017.
Virtu KCG Holdings bought 9,065 Artisan Partners shares in Q2 2017, an estimated $260K.
Artisan Partners made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1116 holding.
Virtu KCG Holdings first reported a position in Artisan Partners in Q2 2014 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.