Advisors Asset Management’s Artesian Resources ARTNA Stock Holding History

Advisors Asset Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,849	Closed	-$131K	–	1838
2016 Q2	$131K	Sell	3,849 -645	-14%	-$18.6K	﹤0.01%	1443
2016 Q1	$126K	Sell	4,494 -417	-8%	-$11.6K	﹤0.01%	1404
2015 Q4	$136K	Sell	4,911 -457	-9%	-$11.7K	﹤0.01%	1478
2015 Q3	$130K	Sell	5,368 -424	-7%	-$9.36K	﹤0.01%	1465
2015 Q2	$122K	Sell	5,792 -463	-7%	-$9.94K	﹤0.01%	1487
2015 Q1	$134K	Buy	6,255 +1,868	+43%	+$40.6K	﹤0.01%	1436
2014 Q4	$99K	Buy	4,387 +4,057	+1,229%	+$88.1K	﹤0.01%	1497
2014 Q3	$7K	Buy	+330	New	+$7.01K	﹤0.01%	1768

Other funds holding ARTNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's ARTNA Position: Q3 2016 in Review

Advisors Asset Management sold out of Artesian Resources (ARTNA) in Q3 2016, closing a stake of 3,849 shares — an estimated $131K sold.

Advisors Asset Management first reported a position in ARTNA in Q3 2014 and held it in 8 quarters. The position peaked at $136K in Q4 2015. 90 funds tracked by Wall St. Rank hold ARTNA as of Q3 2016.

Advisors Asset Management reported no remaining Artesian Resources position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 3,849 Artesian Resources shares in Q3 2016, an estimated $131K.
Advisors Asset Management first reported a position in Artesian Resources in Q3 2014 and held it in 8 quarters.
Advisors Asset Management's Artesian Resources position peaked at $136K in Q4 2015.
90 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.