Brandywine Global Investment Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Brandywine Global Investment 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
2015 Q3	–	Sell	-13,100	Closed	-$193K	–	1042
2015 Q2	$193K	Sell	13,100 -120	-0.9%	-$2.05K	﹤0.01%	729
2015 Q1	$215K	Hold	13,220	–	–	﹤0.01%	715
2014 Q4	$250K	Hold	13,220	–	–	﹤0.01%	716
2014 Q3	$264K	Sell	13,220 -8,590	-39%	-$188K	﹤0.01%	662
2014 Q2	$519K	Buy	21,810 +3,430	+19%	+$80.1K	﹤0.01%	624
2014 Q1	$478K	Hold	18,380	–	–	﹤0.01%	629
2013 Q4	$425K	Hold	18,380	–	–	﹤0.01%	643
2013 Q3	$399K	Buy	18,380 +390	+2%	+$8.59K	﹤0.01%	676
2013 Q2	$378K	Buy	+17,990	New	+$394K	﹤0.01%	663

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

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

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

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

CSM

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

VDBMI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Brandywine Global Investment Management's VWTR Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2015, closing a stake of 13,100 shares — an estimated $193K sold.

Brandywine Global Investment Management first reported a position in VWTR in Q2 2013 and held it in 9 quarters. The position peaked at $519K in Q2 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

Brandywine Global Investment Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 13,100 Vidler Water Resouces, Inc. Common Stock shares in Q3 2015, an estimated $193K.
Brandywine Global Investment Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Vidler Water Resouces, Inc. Common Stock position peaked at $519K in Q2 2014.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.