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Lebenthal Holdings’s Artesian Resources ARTNA Stock Holding History

Lebenthal 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
2015
Q4 		– Sell
-16,384
Closed -$396K – 283
2015
Q3 		$396K Hold
16,384
– – 0.09% 235
2015
Q2 		$346K Sell
16,384
-2,260
-12% -$48.5K 0.07% 244
2015
Q1 		$399K Buy
+18,644
New +$405K 0.09% 231

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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lebenthal Holdings's ARTNA Position: Q4 2015 in Review

Lebenthal Holdings sold out of Artesian Resources (ARTNA) in Q4 2015, closing a stake of 16,384 shares — an estimated $396K sold.

Lebenthal Holdings first reported a position in ARTNA in Q1 2015 and held it in 3 quarters. The position peaked at $399K in Q1 2015. 85 funds tracked by Wall St. Rank hold ARTNA as of Q4 2015.

  • Lebenthal Holdings reported no remaining Artesian Resources position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 16,384 Artesian Resources shares in Q4 2015, an estimated $396K.
  • Lebenthal Holdings first reported a position in Artesian Resources in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Artesian Resources position peaked at $399K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.