Analytic Investors’s Artesian Resources ARTNA Stock Holding History

Analytic Investors’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	$231K	Hold	8,105	–	–	﹤0.01%	560
2016 Q2	$275K	Sell	8,105 -4,491	-36%	-$129K	﹤0.01%	542
2016 Q1	$352K	Buy	12,596 +1,545	+14%	+$43.1K	﹤0.01%	521
2015 Q4	$306K	Hold	11,051	–	–	﹤0.01%	554
2015 Q3	$267K	Hold	11,051	–	–	﹤0.01%	512
2015 Q2	$233K	Sell	11,051 -4,592	-29%	-$98.6K	﹤0.01%	523
2015 Q1	$334K	Hold	15,643	–	–	﹤0.01%	482
2014 Q4	$353K	Hold	15,643	–	–	0.01%	457
2014 Q3	$315K	Hold	15,643	–	–	﹤0.01%	512
2014 Q2	$352K	Buy	+15,643	New	+$346K	0.01%	454

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

Analytic Investors's ARTNA Position: Q3 2016 in Review

Analytic Investors held its Artesian Resources (ARTNA) position steady in Q3 2016 at 8,105 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Analytic Investors first reported a position in ARTNA in Q2 2014 and has held it in 10 quarters since. The position peaked at $353K in Q4 2014. 90 funds tracked by Wall St. Rank hold ARTNA as of Q3 2016.

Analytic Investors held 8,105 shares of Artesian Resources worth $231K as of Q3 2016.
Analytic Investors left its Artesian Resources share count unchanged in Q3 2016.
Artesian Resources made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #560 holding.
Analytic Investors first reported a position in Artesian Resources in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Artesian Resources position peaked at $353K in Q4 2014.
90 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.