Water Asset Management’s Artesian Resources ARTNA Stock Holding History

Water Asset Management’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
2019 Q4	$2.32M	Buy	62,262 +1,980	+3%	+$73.3K	5.32%	7
2019 Q3	$2.23M	Buy	60,282 +185	+0.3%	+$6.68K	3.41%	9
2019 Q2	$2.23M	Sell	60,097 -21,132	-26%	-$767K	2.93%	9
2019 Q1	$3.03M	Buy	81,229 +13,225	+19%	+$489K	4.34%	6
2018 Q4	$2.37M	Buy	68,004 +11,559	+20%	+$417K	3.75%	9
2018 Q3	$2.08M	Buy	56,445 +310	+0.6%	+$11.5K	2.57%	12
2018 Q2	$2.18M	Sell	56,135 -152,336	-73%	-$5.78M	2.64%	10
2018 Q1	$7.61M	Buy	208,471 +3,670	+2%	+$133K	3.35%	9
2017 Q4	$7.9M	Buy	204,801 +27,638	+16%	+$1.11M	3.79%	8
2017 Q3	$6.7M	Buy	177,163 +20,509	+13%	+$772K	3.35%	11
2017 Q2	$5.9M	Buy	156,654 +69,783	+80%	+$2.61M	2.53%	12
2017 Q1	$2.83M	Buy	86,871 +78,176	+899%	+$2.49M	1.4%	16
2016 Q4	$278K	Hold	8,695	–	–	0.19%	16
2016 Q3	$248K	Hold	8,695	–	–	0.21%	18
2016 Q2	$294K	Hold	8,695	–	–	0.27%	16
2016 Q1	$243K	Hold	8,695	–	–	0.24%	15
2015 Q4	$241K	Buy	+8,695	New	+$223K	0.2%	18

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Water Asset Management's ARTNA Position: Q4 2019 in Review

Water Asset Management increased its Artesian Resources (ARTNA) stake by 3.3% in Q4 2019, buying an estimated $73.3K and bringing the position to 62,262 shares worth $2.32M. The position accounts for 5.32% of the portfolio, ranked #7.

Water Asset Management first reported a position in ARTNA in Q4 2015 and has held it in 17 quarters since. The position peaked at $7.9M in Q4 2017. 89 funds tracked by Wall St. Rank hold ARTNA as of Q4 2019.

Water Asset Management held 62,262 shares of Artesian Resources worth $2.32M as of Q4 2019.
Water Asset Management bought 1,980 Artesian Resources shares in Q4 2019, an estimated $73.3K.
Artesian Resources made up 5.32% of Water Asset Management's portfolio in Q4 2019, its #7 holding.
Water Asset Management first reported a position in Artesian Resources in Q4 2015 and has held it in 17 quarters since.
Water Asset Management's Artesian Resources position peaked at $7.9M in Q4 2017.
89 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.