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WFG Advisors’s Artesian Resources ARTNA Stock Holding History

WFG 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
2017
Q2 		$5.42M Buy
144,011
+12,399
+9% +$464K 1.23% 7
2017
Q1 		$4.29M Sell
131,612
-19,172
-13% -$610K 1.14% 12
2016
Q4 		$4.82M Sell
150,784
-4,065
-3% -$122K 1.18% 8
2016
Q3 		$4.42M Sell
154,849
-17,357
-10% -$533K 1.1% 13
2016
Q2 		$5.84M Buy
172,206
+9,636
+6% +$277K 1.56% 5
2016
Q1 		$4.54M Buy
162,570
+6,965
+4% +$194K 1.31% 9
2015
Q4 		$4.31M Buy
155,605
+4,772
+3% +$122K 1.29% 8
2015
Q3 		$3.64M Buy
150,833
+1,043
+0.7% +$23K 1.14% 13
2015
Q2 		$3.16M Buy
149,790
+3,470
+2% +$74.5K 0.87% 19
2015
Q1 		$3.13M Sell
146,320
-4,040
-3% -$87.8K 0.87% 18
2014
Q4 		$3.4M Buy
150,360
+7,535
+5% +$164K 0.69% 18
2014
Q3 		$2.88M Sell
142,825
-1,197
-0.8% -$25.4K 0.55% 25
2014
Q2 		$3.24M Buy
144,022
+5,070
+4% +$112K 0.6% 17
2014
Q1 		$3.12M Buy
138,952
+8,912
+7% +$199K 0.63% 19
2013
Q4 		$2.98M Buy
130,040
+9,173
+8% +$207K 0.42% 44
2013
Q3 		$2.69M Buy
120,867
+7,363
+6% +$166K 0.42% 49
2013
Q2 		$2.53M Buy
+113,504
New +$2.53M 0.42% 48

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's ARTNA Position: Q2 2017 in Review

WFG Advisors increased its Artesian Resources (ARTNA) stake by 9.4% in Q2 2017, buying an estimated $464K and bringing the position to 144,011 shares worth $5.42M. The position accounts for 1.23% of the portfolio, ranked #7.

WFG Advisors first reported a position in ARTNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.84M in Q2 2016. 87 funds tracked by Wall St. Rank hold ARTNA as of Q2 2017.

  • WFG Advisors held 144,011 shares of Artesian Resources worth $5.42M as of Q2 2017.
  • WFG Advisors bought 12,399 Artesian Resources shares in Q2 2017, an estimated $464K.
  • Artesian Resources made up 1.23% of WFG Advisors's portfolio in Q2 2017, its #7 holding.
  • WFG Advisors first reported a position in Artesian Resources in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Artesian Resources position peaked at $5.84M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.