Next Financial Group’s Artesian Resources ARTNA Stock Holding History

Next Financial Group’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	-1,000	Closed	-$24K	–	1772
2015 Q3	$24K	Hold	1,000	–	–	0.01%	877
2015 Q2	$21K	Hold	1,000	–	–	0.01%	980
2015 Q1	$21K	Hold	1,000	–	–	0.01%	971
2014 Q4	$23K	Hold	1,000	–	–	0.01%	917
2014 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1409
2014 Q2	$21K	Buy	+1,000	New	+$22.1K	0.01%	578

Other funds holding ARTNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Next Financial Group's ARTNA Position: Q4 2015 in Review

Next Financial Group sold out of Artesian Resources (ARTNA) in Q4 2015, closing a stake of 1,000 shares — an estimated $24K sold.

Next Financial Group first reported a position in ARTNA in Q2 2014 and held it in 6 quarters. The position peaked at $24K in Q3 2015. 85 funds tracked by Wall St. Rank hold ARTNA as of Q4 2015.

Next Financial Group reported no remaining Artesian Resources position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 1,000 Artesian Resources shares in Q4 2015, an estimated $24K.
Next Financial Group first reported a position in Artesian Resources in Q2 2014 and held it in 6 quarters.
Next Financial Group's Artesian Resources position peaked at $24K in Q3 2015.
85 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.