Allianz Asset Management
VWTR

Allianz Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Allianz Asset Management’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
2017
Q1 		– Sell
-394,713
Closed -$5.98M – 2690
2016
Q4 		$5.98M Sell
394,713
-150,000
-28% -$2.03M 0.01% 1582
2016
Q3 		$6.42M Hold
544,713
– – 0.01% 1514
2016
Q2 		$5.15M Buy
544,713
+90,918
+20% +$872K 0.01% 1501
2016
Q1 		$4.64M Buy
453,795
+311,390
+219% +$2.85M 0.01% 1473
2015
Q4 		$1.47M Buy
+142,405
New +$1.46M ﹤0.01% 1835

Other funds holding VWTR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Allianz Asset Management's VWTR Position: Q1 2017 in Review

Allianz Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2017, closing a stake of 394,713 shares — an estimated $5.98M sold.

Allianz Asset Management first reported a position in VWTR in Q4 2015 and held it in 5 quarters. The position peaked at $6.42M in Q3 2016. 92 funds tracked by Wall St. Rank hold VWTR as of Q1 2017.

  • Allianz Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 394,713 Vidler Water Resouces, Inc. Common Stock shares in Q1 2017, an estimated $5.98M.
  • Allianz Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • Allianz Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $6.42M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.