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Summit Global Management’s Artesian Resources ARTNA Stock Holding History

Summit Global 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
Q3 		$1.04M Sell
51,841
-14,507
-22% -$308K 2.51% 18
2014
Q2 		$1.49M Sell
66,348
-6,529
-9% -$144K 2.77% 15
2014
Q1 		$1.64M Sell
72,877
-49,846
-41% -$1.11M 2.66% 17
2013
Q4 		$2.82M Sell
122,723
-14,115
-10% -$319K 2.8% 15
2013
Q3 		$3.04M Sell
136,838
-14,723
-10% -$332K 3.19% 14
2013
Q2 		$3.38M Buy
+151,561
New +$3.38M 3.22% 15

Other funds holding ARTNA

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
WA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Management's ARTNA Position: Q3 2014 in Review

Summit Global Management reduced its Artesian Resources (ARTNA) stake by 22% in Q3 2014, selling an estimated $308K and leaving 51,841 shares worth $1.04M. The position accounts for 2.51% of the portfolio, ranked #18.

Summit Global Management first reported a position in ARTNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2013. 68 funds tracked by Wall St. Rank hold ARTNA as of Q3 2014.

  • Summit Global Management held 51,841 shares of Artesian Resources worth $1.04M as of Q3 2014.
  • Summit Global Management sold 14,507 Artesian Resources shares in Q3 2014, an estimated $308K.
  • Artesian Resources made up 2.51% of Summit Global Management's portfolio in Q3 2014, its #18 holding.
  • Summit Global Management first reported a position in Artesian Resources in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Artesian Resources position peaked at $3.38M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.