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TFS Capital’s Artesian Resources ARTNA Stock Holding History

TFS Capital’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
Q4 		– Sell
-7,280
Closed -$208K – 726
2016
Q3 		$208K Buy
+7,280
New +$224K 0.05% 541
2016
Q2 		– Sell
-10,049
Closed -$281K – 956
2016
Q1 		$281K Buy
+10,049
New +$280K 0.04% 670

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's ARTNA Position: Q4 2016 in Review

TFS Capital sold out of Artesian Resources (ARTNA) in Q4 2016, closing a stake of 7,280 shares — an estimated $208K sold.

TFS Capital first reported a position in ARTNA in Q1 2016 and held it in 2 quarters. The position peaked at $281K in Q1 2016. 86 funds tracked by Wall St. Rank hold ARTNA as of Q4 2016.

  • TFS Capital reported no remaining Artesian Resources position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 7,280 Artesian Resources shares in Q4 2016, an estimated $208K.
  • TFS Capital first reported a position in Artesian Resources in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Artesian Resources position peaked at $281K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.