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Cornerstone Capital Management Holdings’s Artesian Resources ARTNA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$50K Sell
1,300
-1,617
-55% -$64.7K ﹤0.01% 1186
2017
Q3 		$109K Buy
2,917
+1,700
+140% +$64K ﹤0.01% 1186
2017
Q2 		$45K Sell
1,217
-1,800
-60% -$67.4K ﹤0.01% 1225
2017
Q1 		$97K Sell
3,017
-8,663
-74% -$276K ﹤0.01% 1212
2016
Q4 		$373K Sell
11,680
-7,900
-40% -$238K ﹤0.01% 1128
2016
Q3 		$557K Buy
19,580
+7,600
+63% +$234K ﹤0.01% 1053
2016
Q2 		$407K Buy
11,980
+5,900
+97% +$170K ﹤0.01% 1074
2016
Q1 		$170K Buy
6,080
+2,228
+58% +$62.2K ﹤0.01% 1235
2015
Q4 		$107K Sell
3,852
-148
-4% -$3.8K ﹤0.01% 1301
2015
Q3 		$97K Buy
+4,000
New +$88.3K ﹤0.01% 1336

Other funds holding ARTNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cornerstone Capital Management Holdings's ARTNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Artesian Resources (ARTNA) stake by 55% in Q4 2017, selling an estimated $64.7K and leaving 1,300 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Cornerstone Capital Management Holdings first reported a position in ARTNA in Q3 2015 and has held it in 10 quarters since. The position peaked at $557K in Q3 2016. 92 funds tracked by Wall St. Rank hold ARTNA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,300 shares of Artesian Resources worth $50K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,617 Artesian Resources shares in Q4 2017, an estimated $64.7K.
  • Artesian Resources made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1186 holding.
  • Cornerstone Capital Management Holdings first reported a position in Artesian Resources in Q3 2015 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's Artesian Resources position peaked at $557K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.