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Chicago Equity Partners’s Artesian Resources ARTNA Stock Holding History

Chicago Equity Partners’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
-35,040
Closed -$1.19M – 709
2016
Q2 		$1.19M Buy
35,040
+18,800
+116% +$541K 0.03% 368
2016
Q1 		$454K Buy
16,240
+170
+1% +$4.75K 0.01% 489
2015
Q4 		$445K Buy
+16,070
New +$412K 0.01% 488

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
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
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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's ARTNA Position: Q3 2016 in Review

Chicago Equity Partners sold out of Artesian Resources (ARTNA) in Q3 2016, closing a stake of 35,040 shares — an estimated $1.19M sold.

Chicago Equity Partners first reported a position in ARTNA in Q4 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2016. 90 funds tracked by Wall St. Rank hold ARTNA as of Q3 2016.

  • Chicago Equity Partners reported no remaining Artesian Resources position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 35,040 Artesian Resources shares in Q3 2016, an estimated $1.19M.
  • Chicago Equity Partners first reported a position in Artesian Resources in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Artesian Resources position peaked at $1.19M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.