HCS
VWTR

Harvest Capital Strategies’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-50,491
Closed -$521K – 134
2015
Q4 		$521K Buy
50,491
+18,191
+56% +$187K 0.07% 98
2015
Q3 		$313K Buy
+32,300
New +$404K 0.06% 123

Other funds holding VWTR

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Capital Strategies's VWTR Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2016, closing a stake of 50,491 shares — an estimated $521K sold.

Harvest Capital Strategies first reported a position in VWTR in Q3 2015 and held it in 2 quarters. The position peaked at $521K in Q4 2015. 104 funds tracked by Wall St. Rank hold VWTR as of Q1 2016.

  • Harvest Capital Strategies reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,491 Vidler Water Resouces, Inc. Common Stock shares in Q1 2016, an estimated $521K.
  • Harvest Capital Strategies first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's Vidler Water Resouces, Inc. Common Stock position peaked at $521K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.