XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Noncontrolling interest - Holdings (Tables)
6 Months Ended
Jun. 30, 2019
Noncontrolling Interest [Abstract]  
Schedule of Equity ownership Interests in Holdings For the six months ended June 30, 2019, APAM’s equity ownership interest in Holdings has increased as a result of the following transactions:
 
Holdings GP Units
Limited Partnership Units
Total
APAM Ownership %
Balance at December 31, 2018
54,071,188

22,871,684

76,942,872

70
%
Holdings Common Unit Exchanges
1,202,517

(1,202,517
)

1
%
Issuance of APAM Restricted Shares
959,000


959,000

1
%
Restricted Share Award Net Share Settlement (1)
(74,006
)

(74,006
)
%
Forfeitures of Holdings GP Units from Employee Terminations (1)
(13,145
)

(13,145
)
%
Balance at June 30, 2019
56,145,554

21,669,167

77,814,721

72
%
(1) The impact of the transaction on APAM’s ownership percentage was less than 1%.
Change in ownership
The reallocation of equity had the following impact on the Unaudited Condensed Consolidated Statements of Financial Condition:
Statement of Financial Condition
For the Six Months Ended June 30,
2019
 
2018
Additional paid-in capital
$
(1,828
)
 
$
(3,091
)
Noncontrolling interests - Artisan Partners Holdings
1,869

 
3,133

Accumulated other comprehensive income (loss)
(41
)
 
(42
)
Net impact to financial condition