Beck Mack & Oliver’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Beck Mack & Oliver’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
2016 Q1	–	Sell	-19,318	Closed	-$199K	–	296
2015 Q4	$199K	Sell	19,318 -762,945	-98%	-$7.83M	0.01%	265
2015 Q3	$7.57M	Sell	782,263 -192,333	-20%	-$2.4M	0.23%	66
2015 Q2	$14.3M	Sell	974,596 -102,117	-9%	-$1.74M	0.37%	54
2015 Q1	$17.5M	Sell	1,076,713 -45,060	-4%	-$750K	0.44%	53
2014 Q4	$21.1M	Buy	1,121,773 +54,820	+5%	+$1.08M	0.51%	51
2014 Q3	$21.3M	Sell	1,066,953 -4,678	-0.4%	-$102K	0.5%	50
2014 Q2	$25.5M	Sell	1,071,631 -6,444	-0.6%	-$151K	0.57%	46
2014 Q1	$28M	Buy	1,078,075 +391	+0%	+$9.64K	0.65%	45
2013 Q4	$24.9M	Sell	1,077,684 -3,428	-0.3%	-$80.3K	0.61%	45
2013 Q3	$23.4M	Buy	1,081,112 +32,129	+3%	+$708K	0.62%	43
2013 Q2	$22M	Buy	+1,048,983	New	+$23M	0.6%	43

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RRAM

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Beck Mack & Oliver's VWTR Position: Q1 2016 in Review

Beck Mack & Oliver sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2016, closing a stake of 19,318 shares — an estimated $199K sold.

Beck Mack & Oliver first reported a position in VWTR in Q2 2013 and held it in 11 quarters. The position peaked at $28M in Q1 2014. 104 funds tracked by Wall St. Rank hold VWTR as of Q1 2016.

Beck Mack & Oliver reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Beck Mack & Oliver sold 19,318 Vidler Water Resouces, Inc. Common Stock shares in Q1 2016, an estimated $199K.
Beck Mack & Oliver first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Beck Mack & Oliver's Vidler Water Resouces, Inc. Common Stock position peaked at $28M in Q1 2014.
104 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.