Delta Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-6,400	Closed	-$59K	–	640
2018 Q4	$59K	Hold	6,400	–	–	0.01%	215
2018 Q3	$80K	Buy	6,400 +400	+7%	+$4.92K	0.01%	197
2018 Q2	$70K	Hold	6,000	–	–	0.01%	202
2018 Q1	$69K	Hold	6,000	–	–	0.01%	201
2017 Q4	$77K	Sell	6,000 -400	-6%	-$6.39K	0.01%	192
2017 Q3	$107K	Hold	6,400	–	–	0.02%	151
2017 Q2	$112K	Hold	6,400	–	–	0.02%	147
2017 Q1	$90K	Hold	6,400	–	–	0.01%	164
2016 Q4	$97K	Hold	6,400	–	–	0.02%	158
2016 Q3	$76K	Hold	6,400	–	–	0.01%	179
2016 Q2	$61K	Hold	6,400	–	–	0.01%	203
2016 Q1	$65K	Hold	6,400	–	–	0.01%	197
2015 Q4	$66K	Sell	6,400 -1,000	-14%	-$10.3K	0.01%	199
2015 Q3	$72K	Buy	7,400 +2,400	+48%	+$30K	0.01%	184
2015 Q2	$74K	Hold	5,000	–	–	0.01%	193
2015 Q1	$81K	Hold	5,000	–	–	0.02%	186
2014 Q4	$94K	Hold	5,000	–	–	0.02%	162
2014 Q3	$100K	Buy	5,000 +1,000	+25%	+$21.9K	0.02%	158
2014 Q2	$95K	Hold	4,000	–	–	0.02%	163
2014 Q1	$104K	Hold	4,000	–	–	0.02%	155
2013 Q4	$92K	Hold	4,000	–	–	0.02%	164
2013 Q3	$87K	Hold	4,000	–	–	0.02%	163
2013 Q2	$84K	Buy	+4,000	New	+$87.7K	0.02%	159

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's VWTR Position: Q1 2019 in Review

Delta Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2019, closing a stake of 6,400 shares — an estimated $59K sold.

Delta Asset Management first reported a position in VWTR in Q2 2013 and held it in 23 quarters. The position peaked at $112K in Q2 2017. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2019.

Delta Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 6,400 Vidler Water Resouces, Inc. Common Stock shares in Q1 2019, an estimated $59K.
Delta Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $112K in Q2 2017.
80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.