Benchmark Capital Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Benchmark Capital 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 Q4	$128K	Sell	14,000 -6,957	-33%	-$73.6K	0.13%	102
2018 Q3	$263K	Hold	20,957	–	–	0.2%	102
2018 Q2	$244K	Sell	20,957 -5,000	-19%	-$57.1K	0.18%	107
2018 Q1	$297K	Sell	25,957 -250	-1%	-$3.07K	0.23%	98
2017 Q4	$335K	Hold	26,207	–	–	0.26%	94
2017 Q3	$438K	Sell	26,207 -3,793	-13%	-$63K	0.34%	74
2017 Q2	$525K	Hold	30,000	–	–	0.41%	61
2017 Q1	$420K	Hold	30,000	–	–	0.33%	76
2016 Q4	$454K	Buy	30,000 +6,000	+25%	+$81.1K	0.38%	65
2016 Q3	$283K	Buy	24,000 +11,500	+92%	+$121K	0.21%	96
2016 Q2	$118K	Buy	12,500 +2,500	+25%	+$24K	0.1%	113
2016 Q1	$102K	Buy	+10,000	New	+$91.5K	0.09%	110
2015 Q4	–	Sell	-15,500	Closed	-$150K	–	131
2015 Q3	$150K	Buy	+15,500	New	+$194K	0.12%	116

Other funds holding VWTR

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benchmark Capital Advisors's VWTR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 33% in Q4 2018, selling an estimated $73.6K and leaving 14,000 shares worth $128K. The position accounts for 0.13% of the portfolio, ranked #102.

Benchmark Capital Advisors first reported a position in VWTR in Q3 2015 and has held it in 13 quarters since. The position peaked at $525K in Q2 2017. 87 funds tracked by Wall St. Rank hold VWTR as of Q4 2018.

Benchmark Capital Advisors held 14,000 shares of Vidler Water Resouces, Inc. Common Stock worth $128K as of Q4 2018.
Benchmark Capital Advisors sold 6,957 Vidler Water Resouces, Inc. Common Stock shares in Q4 2018, an estimated $73.6K.
Vidler Water Resouces, Inc. Common Stock made up 0.13% of Benchmark Capital Advisors's portfolio in Q4 2018, its #102 holding.
Benchmark Capital Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2015 and has held it in 13 quarters since.
Benchmark Capital Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $525K in Q2 2017.
87 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.