AllianceBernstein’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

AllianceBernstein’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
2021 Q2	–	Sell	-15,600	Closed	-$139K	–	3492
2021 Q1	$139K	Sell	15,600 -4,500	-22%	-$41.9K	﹤0.01%	3119
2020 Q4	$188K	Sell	20,100 -2,200	-10%	-$19.6K	﹤0.01%	3005
2020 Q3	$200K	Sell	22,300 -2,300	-9%	-$19.9K	﹤0.01%	2960
2020 Q2	$207K	Buy	24,600 +4,100	+20%	+$32.8K	﹤0.01%	3001
2020 Q1	$159K	Buy	20,500 +1,800	+10%	+$17.3K	﹤0.01%	2852
2019 Q4	$208K	Sell	18,700 -600	-3%	-$6.39K	﹤0.01%	2911
2019 Q3	$195K	Buy	19,300 +1,800	+10%	+$18.5K	﹤0.01%	2954
2019 Q2	$203K	Sell	17,500 -6,198	-26%	-$68.6K	﹤0.01%	2964
2019 Q1	$235K	Buy	23,698 +1,231	+5%	+$12.5K	﹤0.01%	2859
2018 Q4	$205K	Sell	22,467 -996	-4%	-$10.5K	﹤0.01%	2883
2018 Q3	$294K	Buy	23,463 +77	+0.3%	+$948	﹤0.01%	2860
2018 Q2	$272K	Buy	23,386 +8,346	+55%	+$95.3K	﹤0.01%	2852
2018 Q1	$172K	Sell	15,040 -1,000	-6%	-$12.3K	﹤0.01%	2886
2017 Q4	$205K	Sell	16,040 -2,900	-15%	-$46.3K	﹤0.01%	2861
2017 Q3	$316K	Sell	18,940 -1,600	-8%	-$26.6K	﹤0.01%	2749
2017 Q2	$359K	Buy	20,540 +6,500	+46%	+$106K	﹤0.01%	2740
2017 Q1	$197K	Sell	14,040 -300	-2%	-$4.26K	﹤0.01%	2855
2016 Q4	$217K	Buy	14,340 +800	+6%	+$10.8K	﹤0.01%	2868
2016 Q3	$160K	Buy	13,540 +800	+6%	+$8.41K	﹤0.01%	2889
2016 Q2	$121K	Buy	12,740 +2,700	+27%	+$25.9K	﹤0.01%	2892
2016 Q1	$103K	Sell	10,040 -1,200	-11%	-$11K	﹤0.01%	2813
2015 Q4	$116K	Hold	11,240	–	–	﹤0.01%	2839
2015 Q3	$109K	Sell	11,240 -1,360	-11%	-$17K	﹤0.01%	2871
2015 Q2	$185K	Sell	12,600 -200	-2%	-$3.41K	﹤0.01%	2891
2015 Q1	$207K	Buy	12,800 +1,100	+9%	+$18.3K	﹤0.01%	2818
2014 Q4	$221K	Sell	11,700 -6,408	-35%	-$126K	﹤0.01%	2779
2014 Q3	$361K	Sell	18,108 -19,735	-52%	-$432K	﹤0.01%	2605
2014 Q2	$899K	Sell	37,843 -1,200	-3%	-$28K	﹤0.01%	2313
2014 Q1	$1.01M	Sell	39,043 -3,000	-7%	-$74K	﹤0.01%	2161
2013 Q4	$972K	Buy	42,043 +3,000	+8%	+$70.3K	﹤0.01%	2178
2013 Q3	$846K	Sell	39,043 -36	-0.1%	-$793	﹤0.01%	2223
2013 Q2	$819K	Buy	+39,079	New	+$857K	﹤0.01%	2190

Other funds holding VWTR

Amundi Paris, France $367B AUM 31.23% 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

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

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

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's VWTR Position: Q2 2021 in Review

AllianceBernstein sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2021, closing a stake of 15,600 shares — an estimated $139K sold.

AllianceBernstein first reported a position in VWTR in Q2 2013 and held it in 32 quarters. The position peaked at $1.01M in Q1 2014. 77 funds tracked by Wall St. Rank hold VWTR as of Q2 2021.

AllianceBernstein reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
AllianceBernstein sold 15,600 Vidler Water Resouces, Inc. Common Stock shares in Q2 2021, an estimated $139K.
AllianceBernstein first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
AllianceBernstein's Vidler Water Resouces, Inc. Common Stock position peaked at $1.01M in Q1 2014.
77 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.