AHL Partners LLP

Holdings History for Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)

Symbol: APAM on NYSE
Investment type: Equity / Artisan Partners Asset Management Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	0.23%	+0.1%	$14,625,000	370,251	+160,692	+77%	$39.50	Q4 2017
30 Sep 2017	0.12%	-0.01%	$6,831,000	209,559	-17,207	-7.6%	$32.60	Q3 2017
30 Jun 2017	0.15%	+0.08%	$6,962,000	226,766	+114,696	+102%	$30.70	Q2 2017
31 Mar 2017	0.07%	-0%	$3,093,000	112,070	-6,145	-5.2%	$27.60	Q1 2017
31 Dec 2016	0.11%	+0.08%	$3,517,000	118,215	+88,039	+292%	$29.75	Q4 2016
30 Sep 2016	0.03%	+0.03%	$821,000	30,176	+30,176	NEW	$27.21	Q3 2016
30 Sep 2015		-0.27%	$0	0	-144,336	-100%	$40.06	Q3 2015
30 Jun 2015	0.27%	+0.07%	$6,706,000	144,336	+39,466	+38%	$46.46	Q2 2015
31 Mar 2015	0.19%	+0.09%	$4,768,000	104,870	+48,673	+87%	$45.47	Q1 2015
31 Dec 2014	0.15%	-0.03%	$2,839,000	56,197	-11,135	-17%	$50.52	Q4 2014
30 Sep 2014	0.27%	0%	$3,505,000	67,332	0		$52.06	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.