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UBS’s Artesian Resources ARTNA Stock Holding History

UBS’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 		$724K Sell
35,930
-33,483
-48% -$712K ﹤0.01% 3905
2014
Q2 		$1.56M Sell
69,413
-2,308
-3% -$51.1K ﹤0.01% 3126
2014
Q1 		$1.61M Buy
71,721
+14,846
+26% +$331K ﹤0.01% 2992
2013
Q4 		$1.3M Sell
56,875
-3,372
-6% -$76.2K ﹤0.01% 3244
2013
Q3 		$1.34M Sell
60,247
-827
-1% -$18.6K ﹤0.01% 3010
2013
Q2 		$1.36M Buy
+61,074
New +$1.36M ﹤0.01% 2969

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

UBS's ARTNA Position: Q3 2014 in Review

UBS reduced its Artesian Resources (ARTNA) stake by 48% in Q3 2014, selling an estimated $712K and leaving 35,930 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

UBS first reported a position in ARTNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2014. 68 funds tracked by Wall St. Rank hold ARTNA as of Q3 2014.

  • UBS held 35,930 shares of Artesian Resources worth $724K as of Q3 2014.
  • UBS sold 33,483 Artesian Resources shares in Q3 2014, an estimated $712K.
  • Artesian Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3905 holding.
  • UBS first reported a position in Artesian Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Artesian Resources position peaked at $1.61M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.