CS
VWTR

Credit Suisse’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Credit Suisse’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
Q2 		– Sell
-22,290
Closed -$256K – 4207
2018
Q1 		$256K Buy
22,290
+7,898
+55% +$97.1K ﹤0.01% 3627
2017
Q4 		$183K Sell
14,392
-6,762
-32% -$108K ﹤0.01% 3763
2017
Q3 		$353K Buy
+21,154
New +$351K ﹤0.01% 3667
2017
Q1 		– Sell
-14,817
Closed -$224K – 4160
2016
Q4 		$224K Sell
14,817
-1,488
-9% -$20.1K ﹤0.01% 3768
2016
Q3 		$193K Sell
16,305
-9,109
-36% -$95.8K ﹤0.01% 3821
2016
Q2 		$240K Buy
25,414
+2,226
+10% +$21.4K ﹤0.01% 3788
2016
Q1 		$236K Sell
23,188
-2,378
-9% -$21.8K ﹤0.01% 3623
2015
Q4 		$264K Buy
25,566
+2,470
+11% +$25.3K ﹤0.01% 3750
2015
Q3 		$224K Sell
23,096
-1,746
-7% -$21.8K ﹤0.01% 3876
2015
Q2 		$366K Buy
24,842
+7,830
+46% +$134K ﹤0.01% 3910
2015
Q1 		$276K Sell
17,012
-3,914
-19% -$65.1K ﹤0.01% 3909
2014
Q4 		$394K Buy
20,926
+964
+5% +$18.9K ﹤0.01% 3877
2014
Q3 		$399K Sell
19,962
-8,270
-29% -$181K ﹤0.01% 3785
2014
Q2 		$672K Buy
28,232
+715
+3% +$16.7K ﹤0.01% 3621
2014
Q1 		$716K Sell
27,517
-27,801
-50% -$685K ﹤0.01% 3424
2013
Q4 		$1.28M Buy
55,318
+29,404
+113% +$689K ﹤0.01% 3069
2013
Q3 		$561K Sell
25,914
-14,570
-36% -$321K ﹤0.01% 3428
2013
Q2 		$848K Buy
+40,484
New +$888K ﹤0.01% 2923

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's VWTR Position: Q2 2018 in Review

Credit Suisse sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018, closing a stake of 22,290 shares — an estimated $256K sold.

Credit Suisse first reported a position in VWTR in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q4 2013. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

  • Credit Suisse reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 22,290 Vidler Water Resouces, Inc. Common Stock shares in Q2 2018, an estimated $256K.
  • Credit Suisse first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's Vidler Water Resouces, Inc. Common Stock position peaked at $1.28M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.