Cove Street Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Cove Street Capital’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	-45,043	Closed	-$426K	–	105
2016 Q2	$426K	Sell	45,043 -45,000	-50%	-$432K	0.05%	96
2016 Q1	$921K	Hold	90,043	–	–	0.12%	79
2015 Q4	$929K	Buy	90,043 +55,443	+160%	+$569K	0.12%	80
2015 Q3	$335K	Buy	+34,600	New	+$433K	0.04%	107

Other funds holding VWTR

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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 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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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

Cove Street Capital's VWTR Position: Q3 2016 in Review

Cove Street Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2016, closing a stake of 45,043 shares — an estimated $426K sold.

Cove Street Capital first reported a position in VWTR in Q3 2015 and held it in 4 quarters. The position peaked at $929K in Q4 2015. 101 funds tracked by Wall St. Rank hold VWTR as of Q3 2016.

Cove Street Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 45,043 Vidler Water Resouces, Inc. Common Stock shares in Q3 2016, an estimated $426K.
Cove Street Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Cove Street Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $929K in Q4 2015.
101 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.