FAIRPORT, LLC
Legal name: FAIRPORT ASSET MANAGEMENT
CRD #145182 SEC #801-68520 CLEVELAND, OH 216-431-3000
SEC Registered
Total AUM
$1.7B
Discretionary
$1.3B
Employees
31
Clients
251
Accounts
2,019
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2019 | $1.7B | $1.3B | $379.5M | 31 | 674 |
| Mar 2018 | $1.8B | $1.3B | $427.6M | 27 | 626 |
| Jul 2017 | $1.6B | $1.2B | $348.4M | 27 | 600 |
| Jun 2017 | $1.6B | $1.2B | $348.4M | 27 | 600 |
| Mar 2017 | $1.6B | $1.2B | $348.4M | 27 | 600 |
| Mar 2017 | $1.6B | $1.2B | $348.4M | 27 | 600 |
| Jan 2017 | $1.4B | $1.1B | $321.6M | 25 | 600 |
| Jun 2016 | $1.4B | $1.1B | $321.6M | 25 | 600 |
| Mar 2016 | $1.4B | $1.1B | $321.6M | 25 | 600 |
| Oct 2015 | $1.4B | $1.1B | $330.1M | 25 | 600 |
| Mar 2015 | $1.4B | $1.1B | $330.1M | 25 | 600 |
| Jun 2014 | $1.3B | $1B | $302.5M | 25 | 500 |
| Mar 2014 | $1.3B | $941.7M | $324.9M | 24 | 500 |
| Mar 2013 | $1B | $881.2M | $164.3M | 23 | 500 |
| Dec 2012 | $810.8M | $810.8M | $0 | 23 | 500 |
| Oct 2012 | $810.8M | $810.8M | $0 | 11 | 500 |
| Mar 2012 | $767.3M | $767.3M | $0 | 11 | 500 |
| Dec 2011 | $767.8M | $767.8M | $0 | 11 | 500 |
| Mar 2011 | $767.8M | $767.8M | $0 | -- | -- |
| Dec 2010 | $812.8M | $812.8M | $0 | -- | -- |
| Aug 2010 | $812.8M | $812.8M | $0 | -- | -- |
| Jun 2010 | $812.8M | $812.8M | $0 | -- | -- |
| Mar 2009 | $700.5M | $700.5M | $0 | -- | -- |
| Mar 2008 | $907M | $907M | $0 | -- | -- |
| Dec 2007 | $1.1B | $1.1B | $0 | -- | -- |
| Oct 2007 | $0 | $0 | $0 | 5 | -- |
DateMar 2019
Total AUM$1.7B
Discretionary$1.3B
Non-Disc.$379.5M
Employees31
Clients674
DateMar 2018
Total AUM$1.8B
Discretionary$1.3B
Non-Disc.$427.6M
Employees27
Clients626
DateJul 2017
Total AUM$1.6B
Discretionary$1.2B
Non-Disc.$348.4M
Employees27
Clients600
DateJun 2017
Total AUM$1.6B
Discretionary$1.2B
Non-Disc.$348.4M
Employees27
Clients600
DateMar 2017
Total AUM$1.6B
Discretionary$1.2B
Non-Disc.$348.4M
Employees27
Clients600
DateMar 2017
Total AUM$1.6B
Discretionary$1.2B
Non-Disc.$348.4M
Employees27
Clients600
DateJan 2017
Total AUM$1.4B
Discretionary$1.1B
Non-Disc.$321.6M
Employees25
Clients600
DateJun 2016
Total AUM$1.4B
Discretionary$1.1B
Non-Disc.$321.6M
Employees25
Clients600
DateMar 2016
Total AUM$1.4B
Discretionary$1.1B
Non-Disc.$321.6M
Employees25
Clients600
DateOct 2015
Total AUM$1.4B
Discretionary$1.1B
Non-Disc.$330.1M
Employees25
Clients600
DateMar 2015
Total AUM$1.4B
Discretionary$1.1B
Non-Disc.$330.1M
Employees25
Clients600
DateJun 2014
Total AUM$1.3B
Discretionary$1B
Non-Disc.$302.5M
Employees25
Clients500
DateMar 2014
Total AUM$1.3B
Discretionary$941.7M
Non-Disc.$324.9M
Employees24
Clients500
DateMar 2013
Total AUM$1B
Discretionary$881.2M
Non-Disc.$164.3M
Employees23
Clients500
DateDec 2012
Total AUM$810.8M
Discretionary$810.8M
Non-Disc.$0
Employees23
Clients500
DateOct 2012
Total AUM$810.8M
Discretionary$810.8M
Non-Disc.$0
Employees11
Clients500
DateMar 2012
Total AUM$767.3M
Discretionary$767.3M
Non-Disc.$0
Employees11
Clients500
DateDec 2011
Total AUM$767.8M
Discretionary$767.8M
Non-Disc.$0
Employees11
Clients500
DateMar 2011
Total AUM$767.8M
Discretionary$767.8M
Non-Disc.$0
Employees--
Clients--
DateDec 2010
Total AUM$812.8M
Discretionary$812.8M
Non-Disc.$0
Employees--
Clients--
DateAug 2010
Total AUM$812.8M
Discretionary$812.8M
Non-Disc.$0
Employees--
Clients--
DateJun 2010
Total AUM$812.8M
Discretionary$812.8M
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$700.5M
Discretionary$700.5M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$907M
Discretionary$907M
Non-Disc.$0
Employees--
Clients--
DateDec 2007
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees--
Clients--
DateOct 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--