USA Mutuals Advisors’s Artesian Resources ARTNA Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-133	Closed	-$5K	–	39
2016 Q2	$5K	Hold	133	–	–	﹤0.01%	54
2016 Q1	$4K	Hold	133	–	–	﹤0.01%	46
2015 Q4	$4K	Hold	133	–	–	﹤0.01%	56
2015 Q3	$3K	Buy	+133	New	+$2.94K	﹤0.01%	65

Other funds holding ARTNA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Mutuals Advisors's ARTNA Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Artesian Resources (ARTNA) in Q3 2016, closing a stake of 133 shares — an estimated $5K sold.

USA Mutuals Advisors first reported a position in ARTNA in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 90 funds tracked by Wall St. Rank hold ARTNA as of Q3 2016.

USA Mutuals Advisors reported no remaining Artesian Resources position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 133 Artesian Resources shares in Q3 2016, an estimated $5K.
USA Mutuals Advisors first reported a position in Artesian Resources in Q3 2015 and held it in 4 quarters.
USA Mutuals Advisors's Artesian Resources position peaked at $5K in Q2 2016.
90 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.