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Cutter & Co Brokerage’s Artesian Resources ARTNA Stock Holding History

Cutter & Co Brokerage’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 		– Sell
-29,296
Closed -$1.11M – 258
2017
Q3 		$1.11M Sell
29,296
-553
-2% -$20.8K 0.44% 59
2017
Q2 		$1.12M Sell
29,849
-46,021
-61% -$1.72M 0.44% 58
2017
Q1 		$2.47M Sell
75,870
-22,790
-23% -$725K 1.02% 27
2016
Q4 		$3.15M Sell
98,660
-11,662
-11% -$351K 1.3% 15
2016
Q3 		$3.15M Sell
110,322
-22,570
-17% -$694K 1.37% 16
2016
Q2 		$4.51M Sell
132,892
-5,253
-4% -$151K 1.93% 10
2016
Q1 		$3.86M Sell
138,145
-87,919
-39% -$2.45M 1.79% 10
2015
Q4 		$6.26M Buy
226,064
+55,817
+33% +$1.43M 2.93% 3
2015
Q3 		$4.11M Sell
170,247
-10,282
-6% -$227K 2.02% 8
2015
Q2 		$3.81M Buy
180,529
+3,439
+2% +$73.9K 1.52% 9
2015
Q1 		$3.79M Buy
177,090
+40,317
+29% +$876K 1.54% 10
2014
Q4 		$3.09M Sell
136,773
-1,489
-1% -$32.3K 1.18% 20
2014
Q3 		$2.79M Buy
138,262
+3,109
+2% +$66.1K 1.07% 28
2014
Q2 		$3.04M Buy
135,153
+4,563
+3% +$101K 1.12% 23
2014
Q1 		$2.93M Buy
+130,590
New +$2.91M 1.16% 21
2013
Q4 		– Sell
-110,592
Closed -$2.46M – 208
2013
Q3 		$2.46M Buy
110,592
+535
+0.5% +$12.1K 1.1% 26
2013
Q2 		$2.45M Buy
+110,057
New +$2.45M 1.17% 23

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Cutter & Co Brokerage's ARTNA Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Artesian Resources (ARTNA) in Q4 2017, closing a stake of 29,296 shares — an estimated $1.11M sold.

Cutter & Co Brokerage first reported a position in ARTNA in Q2 2013 and held it in 17 quarters. The position peaked at $6.26M in Q4 2015. 92 funds tracked by Wall St. Rank hold ARTNA as of Q4 2017.

  • Cutter & Co Brokerage reported no remaining Artesian Resources position as of Q4 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 29,296 Artesian Resources shares in Q4 2017, an estimated $1.11M.
  • Cutter & Co Brokerage first reported a position in Artesian Resources in Q2 2013 and held it in 17 quarters.
  • Cutter & Co Brokerage's Artesian Resources position peaked at $6.26M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.