SEI Trust Company’s Artesian Resources ARTNA Stock Holding History

SEI Trust 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
2014 Q3	$105K	Buy	5,200 +1,912	+58%	+$40.6K	﹤0.01%	1466
2014 Q2	$74K	Buy	3,288 +88	+3%	+$1.95K	﹤0.01%	1504
2014 Q1	$72K	Sell	3,200 -687	-18%	-$15.3K	﹤0.01%	1490
2013 Q4	$89K	Sell	3,887 -1,113	-22%	-$25.1K	﹤0.01%	1536
2013 Q3	$111K	Sell	5,000 -500	-9%	-$11.3K	﹤0.01%	1389
2013 Q2	$123K	Buy	+5,500	New	+$123K	﹤0.01%	1298

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

SEI Trust Company's ARTNA Position: Q3 2014 in Review

SEI Trust Company increased its Artesian Resources (ARTNA) stake by 58% in Q3 2014, buying an estimated $40.6K and bringing the position to 5,200 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

SEI Trust Company first reported a position in ARTNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q2 2013. 68 funds tracked by Wall St. Rank hold ARTNA as of Q3 2014.

SEI Trust Company held 5,200 shares of Artesian Resources worth $105K as of Q3 2014.
SEI Trust Company bought 1,912 Artesian Resources shares in Q3 2014, an estimated $40.6K.
Artesian Resources made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1466 holding.
SEI Trust Company first reported a position in Artesian Resources in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Artesian Resources position peaked at $123K in Q2 2013.
68 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.