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VSR Financial Services’s Artesian Resources ARTNA Stock Holding History

VSR Financial Services’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
Q2 		$289K Sell
8,532
-1,508
-15% -$43.4K 0.05% 377
2016
Q1 		$281K Hold
10,040
– – 0.03% 440
2015
Q4 		$278K Sell
10,040
-2,332
-19% -$59.8K 0.03% 448
2015
Q3 		$299K Sell
12,372
-7,703
-38% -$170K 0.03% 417
2015
Q2 		$423K Buy
20,075
+815
+4% +$17.5K 0.04% 364
2015
Q1 		$412K Buy
19,260
+412
+2% +$8.95K 0.04% 374
2014
Q4 		$426K Sell
18,848
-29,637
-61% -$644K 0.05% 348
2014
Q3 		$976K Buy
48,485
+10,499
+28% +$223K 0.12% 195
2014
Q2 		$854K Buy
37,986
+5,862
+18% +$130K 0.11% 224
2014
Q1 		$721K Buy
32,124
+5,285
+20% +$118K 0.1% 256
2013
Q4 		$616K Sell
26,839
-9,124
-25% -$206K 0.09% 260
2013
Q3 		$800K Sell
35,963
-194
-0.5% -$4.37K 0.14% 171
2013
Q2 		$806K Buy
+36,157
New +$806K 0.16% 153

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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

VSR Financial Services's ARTNA Position: Q2 2016 in Review

VSR Financial Services reduced its Artesian Resources (ARTNA) stake by 15% in Q2 2016, selling an estimated $43.4K and leaving 8,532 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #377.

VSR Financial Services first reported a position in ARTNA in Q2 2013 and has held it in 13 quarters since. The position peaked at $976K in Q3 2014. 96 funds tracked by Wall St. Rank hold ARTNA as of Q2 2016.

  • VSR Financial Services held 8,532 shares of Artesian Resources worth $289K as of Q2 2016.
  • VSR Financial Services sold 1,508 Artesian Resources shares in Q2 2016, an estimated $43.4K.
  • Artesian Resources made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #377 holding.
  • VSR Financial Services first reported a position in Artesian Resources in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Artesian Resources position peaked at $976K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.