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Investment Securities

3 Months Ended

Mar. 31, 2020

Investments, Debt and Equity Securities [Abstract]

Investment Securities

Note 3. Investment Securities

The disclosures below include details of Artisan’s investments, excluding money market funds and consolidated investment products. Investments held by consolidated investment products are described in Note 6, “Variable Interest Entities and Consolidated Investment Products”.

			As of March 31, 2020						As of December 31, 2019
Investments in equity securities			$	2,915					$	7,543
Investments in equity securities accounted for under the equity method			1,950						16,335
Total investment securities			$	4,865					$	23,878

Artisan’s investments in equity securities consist of investments in shares of Artisan Funds, Artisan Global Funds and Artisan Private Funds. The table below presents the net investment income activity related to these investment securities:

			For the Three Months Ended March 31,
			2020						2019
Net gains (losses) recognized on investment securities			$	(2,379)					$	1,615
Less: Net realized gains (losses) recognized on investment securities sold during the period			4,877						—
Unrealized gains (losses) recognized on investment securities held as of the end of the period			$	(7,256)					$	1,615

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- Definition

The entire disclosure for investments in certain debt and equity securities.

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