CSM
VWTR

Central Square Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Central Square 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
2016
Q3 		$13.4M Sell
1,136,536
-141,366
-11% -$1.49M 23.67% 1
2016
Q2 		$12.1M Sell
1,277,902
-94,948
-7% -$911K 17.19% 1
2016
Q1 		$14M Buy
1,372,850
+130,456
+11% +$1.19M 22.13% 1
2015
Q4 		$12.8M Sell
1,242,394
-77,976
-6% -$800K 14.71% 1
2015
Q3 		$12.8M Buy
1,320,370
+29,896
+2% +$374K 13.68% 1
2015
Q2 		$19M Buy
1,290,474
+73,358
+6% +$1.25M 19.08% 1
2015
Q1 		$19.7M Buy
1,217,116
+217,871
+22% +$3.63M 20.53% 1
2014
Q4 		$18.8M Buy
999,245
+452,359
+83% +$8.88M 17.22% 1
2014
Q3 		$10.9M Buy
546,886
+267,305
+96% +$5.86M 10.57% 1
2014
Q2 		$6.64M Buy
279,581
+178,318
+176% +$4.17M 7.2% 3
2014
Q1 		$2.63M Buy
101,263
+19,940
+25% +$492K 2.51% 15
2013
Q4 		$1.88M Buy
+81,323
New +$1.9M 1.48% 18

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Square Management's VWTR Position: Q3 2016 in Review

Central Square Management reduced its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 11% in Q3 2016, selling an estimated $1.49M and leaving 1,136,536 shares worth $13.4M. The position accounts for 23.67% of the portfolio, ranked #1.

Central Square Management first reported a position in VWTR in Q4 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q1 2015. 101 funds tracked by Wall St. Rank hold VWTR as of Q3 2016.

  • Central Square Management held 1,136,536 shares of Vidler Water Resouces, Inc. Common Stock worth $13.4M as of Q3 2016.
  • Central Square Management sold 141,366 Vidler Water Resouces, Inc. Common Stock shares in Q3 2016, an estimated $1.49M.
  • Vidler Water Resouces, Inc. Common Stock made up 23.67% of Central Square Management's portfolio in Q3 2016, its #1 holding.
  • Central Square Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and has held it in 12 quarters since.
  • Central Square Management's Vidler Water Resouces, Inc. Common Stock position peaked at $19.7M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.