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Aurora Investment Counsel’s Artesian Resources ARTNA Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$459K Sell
20,314
-1,765
-8% -$38.3K 0.28% 91
2014
Q3 		$445K Sell
22,079
-600
-3% -$12.8K 0.29% 99
2014
Q2 		$510K Hold
22,679
– – 0.32% 93
2014
Q1 		$509K Sell
22,679
-340
-1% -$7.58K 0.33% 93
2013
Q4 		$528K Hold
23,019
– – 0.35% 91
2013
Q3 		$512K Hold
23,019
– – 0.37% 88
2013
Q2 		$514K Buy
+23,019
New +$513K 0.4% 87

Other funds holding ARTNA

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aurora Investment Counsel's ARTNA Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Artesian Resources (ARTNA) stake by 8% in Q4 2014, selling an estimated $38.3K and leaving 20,314 shares worth $459K. The position accounts for 0.28% of the portfolio, ranked #91.

Aurora Investment Counsel first reported a position in ARTNA in Q2 2013 and has held it in 7 quarters since. The position peaked at $528K in Q4 2013. 68 funds tracked by Wall St. Rank hold ARTNA as of Q4 2014.

  • Aurora Investment Counsel held 20,314 shares of Artesian Resources worth $459K as of Q4 2014.
  • Aurora Investment Counsel sold 1,765 Artesian Resources shares in Q4 2014, an estimated $38.3K.
  • Artesian Resources made up 0.28% of Aurora Investment Counsel's portfolio in Q4 2014, its #91 holding.
  • Aurora Investment Counsel first reported a position in Artesian Resources in Q2 2013 and has held it in 7 quarters since.
  • Aurora Investment Counsel's Artesian Resources position peaked at $528K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.