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BlackRock Fund Advisors’s Artesian Resources ARTNA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$8.18M Buy
255,957
+36,776
+17% +$1.11M ﹤0.01% 2687
2016
Q3 		$6.25M Buy
219,181
+13,234
+6% +$407K ﹤0.01% 2739
2016
Q2 		$6.99M Buy
205,947
+2,818
+1% +$81.1K ﹤0.01% 2615
2016
Q1 		$5.68M Sell
203,129
-2,384
-1% -$66.5K ﹤0.01% 2679
2015
Q4 		$5.69M Buy
205,513
+4,944
+2% +$127K ﹤0.01% 2773
2015
Q3 		$4.84M Sell
200,569
-2,301
-1% -$50.8K ﹤0.01% 2827
2015
Q2 		$4.28M Sell
202,870
-14,980
-7% -$322K ﹤0.01% 2991
2015
Q1 		$4.66M Buy
217,850
+1,013
+0.5% +$22K ﹤0.01% 2881
2014
Q4 		$4.9M Buy
216,837
+27,044
+14% +$587K ﹤0.01% 2887
2014
Q3 		$3.82M Sell
189,793
-10,689
-5% -$227K ﹤0.01% 2895
2014
Q2 		$4.51M Sell
200,482
-17,274
-8% -$382K ﹤0.01% 2896
2014
Q1 		$4.89M Buy
217,756
+1,221
+0.6% +$27.2K ﹤0.01% 2831
2013
Q4 		$4.97M Sell
216,535
-7,850
-3% -$177K ﹤0.01% 2833
2013
Q3 		$4.99M Buy
224,385
+21,641
+11% +$488K ﹤0.01% 2814
2013
Q2 		$4.52M Buy
+202,744
New +$4.52M ﹤0.01% 2752

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BlackRock Fund Advisors's ARTNA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Artesian Resources (ARTNA) stake by 17% in Q4 2016, buying an estimated $1.11M and bringing the position to 255,957 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

BlackRock Fund Advisors first reported a position in ARTNA in Q2 2013 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold ARTNA as of Q4 2016.

  • BlackRock Fund Advisors held 255,957 shares of Artesian Resources worth $8.18M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,776 Artesian Resources shares in Q4 2016, an estimated $1.11M.
  • Artesian Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2687 holding.
  • BlackRock Fund Advisors first reported a position in Artesian Resources in Q2 2013 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.