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Searle & Co’s Artesian Resources ARTNA Stock Holding History

Searle & Co’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
Q3 		– Sell
-232
Closed -$4K – 116
2015
Q2 		$4K Sell
232
-1
-0.4% -$21 ﹤0.01% 301
2015
Q1 		$4K Buy
233
+1
+0.4% +$22 ﹤0.01% 312
2014
Q4 		$5K Buy
+232
New +$5.04K ﹤0.01% 328

Other funds holding ARTNA

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Searle & Co's ARTNA Position: Q3 2015 in Review

Searle & Co sold out of Artesian Resources (ARTNA) in Q3 2015, closing a stake of 232 shares — an estimated $4K sold.

Searle & Co first reported a position in ARTNA in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 72 funds tracked by Wall St. Rank hold ARTNA as of Q3 2015.

  • Searle & Co reported no remaining Artesian Resources position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 232 Artesian Resources shares in Q3 2015, an estimated $4K.
  • Searle & Co first reported a position in Artesian Resources in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Artesian Resources position peaked at $5K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.