DADC
VWTR

D.A. Davidson & Co’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-150
Closed -$3K – 2202
2014
Q2 		$3K Hold
150
– – ﹤0.01% 2015
2014
Q1 		$3K Hold
150
– – ﹤0.01% 2008
2013
Q4 		$3K Hold
150
– – ﹤0.01% 1943
2013
Q3 		$3K Hold
150
– – ﹤0.01% 1641
2013
Q2 		$3K Buy
+150
New +$3.29K ﹤0.01% 1601

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

D.A. Davidson & Co's VWTR Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2014, closing a stake of 150 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in VWTR in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 97 funds tracked by Wall St. Rank hold VWTR as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 150 Vidler Water Resouces, Inc. Common Stock shares in Q3 2014, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Vidler Water Resouces, Inc. Common Stock position peaked at $3K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.