River Road Asset Management’s Artesian Resources ARTNA Stock Holding History

River Road Asset Management’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
2014 Q2	–	Sell	-71,540	Closed	-$1.61M	–	164
2014 Q1	$1.61M	Sell	71,540 -89,248	-56%	-$1.99M	0.02%	168
2013 Q4	$3.69M	Sell	160,788 -1,040	-0.6%	-$23.5K	0.04%	166
2013 Q3	$3.6M	Sell	161,828 -37,079	-19%	-$836K	0.04%	167
2013 Q2	$4.43M	Buy	+198,907	New	+$4.43M	0.06%	158

Other funds holding ARTNA

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

River Road Asset Management's ARTNA Position: Q2 2014 in Review

River Road Asset Management sold out of Artesian Resources (ARTNA) in Q2 2014, closing a stake of 71,540 shares — an estimated $1.61M sold.

River Road Asset Management first reported a position in ARTNA in Q2 2013 and held it in 4 quarters. The position peaked at $4.43M in Q2 2013. 72 funds tracked by Wall St. Rank hold ARTNA as of Q2 2014.

River Road Asset Management reported no remaining Artesian Resources position as of Q2 2014 after selling out during the quarter.
River Road Asset Management sold 71,540 Artesian Resources shares in Q2 2014, an estimated $1.61M.
River Road Asset Management first reported a position in Artesian Resources in Q2 2013 and held it in 4 quarters.
River Road Asset Management's Artesian Resources position peaked at $4.43M in Q2 2013.
72 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.