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Investment Securities

6 Months Ended

Jun. 30, 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 June 30, 2020						As of December 31, 2019
Investments in equity securities			$	3,575					$	7,543
Investments in equity securities accounted for under the equity method			1,722						16,335
Total investment securities			$	5,297					$	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 June 30,																		For the Six Months Ended June 30,
			2020						2019						2020						2019
Net gains (losses) recognized on investment securities			$	1,164					$	1,108					$	(1,215)					$	2,723
Less: Net realized gains (losses) recognized on investment securities sold during the period			119						—						4,996						—
Unrealized gains (losses) recognized on investment securities held as of the end of the period			$	1,045					$	1,108					$	(6,211)					$	2,723

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- Definition

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

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