VFA
ARTNA icon

Virtus Fund Advisers’s Artesian Resources ARTNA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-662
Closed -$15K – 1207
2014
Q2 		$15K Buy
+662
New +$14.6K ﹤0.01% 2594

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

Virtus Fund Advisers's ARTNA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Artesian Resources (ARTNA) in Q3 2014, closing a stake of 662 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in ARTNA in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 68 funds tracked by Wall St. Rank hold ARTNA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Artesian Resources position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 662 Artesian Resources shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Artesian Resources in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Artesian Resources position peaked at $15K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.