CFA
VWTR

Carroll Financial Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-875
Closed -$8K – 1244
2016
Q2 		$8K Hold
875
– – ﹤0.01% 851
2016
Q1 		$8K Hold
875
– – ﹤0.01% 823
2015
Q4 		$9K Buy
+875
New +$8.98K ﹤0.01% 771

Other funds holding VWTR

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's VWTR Position: Q3 2016 in Review

Carroll Financial Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2016, closing a stake of 875 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in VWTR in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 101 funds tracked by Wall St. Rank hold VWTR as of Q3 2016.

  • Carroll Financial Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 875 Vidler Water Resouces, Inc. Common Stock shares in Q3 2016, an estimated $8K.
  • Carroll Financial Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $9K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.