A.R.T. Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

A.R.T. Advisors’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,700	Closed	-$136K	–	1840
2017 Q4	$136K	Buy	+10,700	New	+$171K	0.01%	1225
2017 Q2	–	Sell	-13,000	Closed	-$182K	–	1827
2017 Q1	$182K	Buy	+13,000	New	+$185K	0.01%	1181
2014 Q3	–	Sell	-9,503	Closed	-$225K	–	1599
2014 Q2	$225K	Buy	9,503 +740	+8%	+$17.3K	0.01%	1084
2014 Q1	$227K	Sell	8,763 -32	-0.4%	-$789	0.01%	1111
2013 Q4	$203K	Buy	+8,795	New	+$206K	0.01%	1122

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

A.R.T. Advisors's VWTR Position: Q1 2018 in Review

A.R.T. Advisors sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2018, closing a stake of 10,700 shares — an estimated $136K sold.

A.R.T. Advisors first reported a position in VWTR in Q4 2013 and held it in 5 quarters. The position peaked at $227K in Q1 2014. 96 funds tracked by Wall St. Rank hold VWTR as of Q1 2018.

A.R.T. Advisors reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 10,700 Vidler Water Resouces, Inc. Common Stock shares in Q1 2018, an estimated $136K.
A.R.T. Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
A.R.T. Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $227K in Q1 2014.
96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.