Russell Frank Company’s Artesian Resources ARTNA Stock Holding History

Russell Frank Company’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
2016 Q1	$1.23M	Buy	43,841 +4,712	+12%	+$132K	﹤0.01%	2077
2015 Q4	$1.12M	Sell	39,129 -26,041	-40%	-$668K	﹤0.01%	2162
2015 Q3	$1.57M	Buy	65,170 +43,575	+202%	+$962K	﹤0.01%	1988
2015 Q2	$455K	Buy	21,595 +14,029	+185%	+$301K	﹤0.01%	2612
2015 Q1	$161K	Buy	7,566 +3,566	+89%	+$77.5K	﹤0.01%	2676
2014 Q4	$91K	Sell	4,000 -2,414	-38%	-$52.4K	﹤0.01%	2746
2014 Q3	$129K	Buy	6,414 +2,700	+73%	+$57.4K	﹤0.01%	2618
2014 Q2	$81K	Buy	3,714 +1,014	+38%	+$22.4K	﹤0.01%	2665
2014 Q1	$61K	Sell	2,700 -800	-23%	-$17.8K	﹤0.01%	2723
2013 Q4	$80K	Sell	3,500 -4,118	-54%	-$93.1K	﹤0.01%	2688
2013 Q3	$170K	Buy	7,618 +6,973	+1,081%	+$157K	﹤0.01%	2801
2013 Q2	$14K	Buy	+645	New	+$14.4K	﹤0.01%	3039

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's ARTNA Position: Q1 2016 in Review

Russell Frank Company increased its Artesian Resources (ARTNA) stake by 12% in Q1 2016, buying an estimated $132K and bringing the position to 43,841 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Russell Frank Company first reported a position in ARTNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2015. 91 funds tracked by Wall St. Rank hold ARTNA as of Q1 2016.

Russell Frank Company held 43,841 shares of Artesian Resources worth $1.23M as of Q1 2016.
Russell Frank Company bought 4,712 Artesian Resources shares in Q1 2016, an estimated $132K.
Artesian Resources made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2077 holding.
Russell Frank Company first reported a position in Artesian Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Artesian Resources position peaked at $1.57M in Q3 2015.
91 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.