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USCA RIA’s Artesian Resources ARTNA Stock Holding History

USCA RIA’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
2013
Q4 		– Sell
-38,272
Closed -$852K – 256
2013
Q3 		$852K Buy
38,272
+11,146
+41% +$251K 0.39% 78
2013
Q2 		$604K Buy
+27,126
New +$604K 0.3% 87

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

USCA RIA's ARTNA Position: Q4 2013 in Review

USCA RIA sold out of Artesian Resources (ARTNA) in Q4 2013, closing a stake of 38,272 shares — an estimated $852K sold.

USCA RIA first reported a position in ARTNA in Q2 2013 and held it in 2 quarters. The position peaked at $852K in Q3 2013. 71 funds tracked by Wall St. Rank hold ARTNA as of Q4 2013.

  • USCA RIA reported no remaining Artesian Resources position as of Q4 2013 after selling out during the quarter.
  • USCA RIA sold 38,272 Artesian Resources shares in Q4 2013, an estimated $852K.
  • USCA RIA first reported a position in Artesian Resources in Q2 2013 and held it in 2 quarters.
  • USCA RIA's Artesian Resources position peaked at $852K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.