Ingalls & Snyder LLC’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Ingalls & Snyder LLC’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
2015 Q4	–	Sell	-11,321	Closed	-$109K	–	383
2015 Q3	$109K	Sell	11,321 -2,839	-20%	-$35.5K	0.01%	339
2015 Q2	$208K	Sell	14,160 -1,900	-12%	-$32.4K	0.01%	337
2015 Q1	$260K	Sell	16,060 -2,050	-11%	-$34.1K	0.01%	312
2014 Q4	$341K	Sell	18,110 -12,500	-41%	-$245K	0.02%	274
2014 Q3	$610K	Buy	30,610 +300	+1%	+$6.57K	0.03%	219
2014 Q2	$720K	Sell	30,310 -445	-1%	-$10.4K	0.04%	211
2014 Q1	$799K	Buy	30,755 +900	+3%	+$22.2K	0.04%	196
2013 Q4	$689K	Sell	29,855 -5,300	-15%	-$124K	0.04%	205
2013 Q3	$761K	Sell	35,155 -13,200	-27%	-$291K	0.05%	192
2013 Q2	$1.01M	Buy	+48,355	New	+$1.06M	0.06%	177

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

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

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

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

Ingalls & Snyder LLC's VWTR Position: Q4 2015 in Review

Ingalls & Snyder LLC sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2015, closing a stake of 11,321 shares — an estimated $109K sold.

Ingalls & Snyder LLC first reported a position in VWTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2013. 100 funds tracked by Wall St. Rank hold VWTR as of Q4 2015.

Ingalls & Snyder LLC reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Ingalls & Snyder LLC sold 11,321 Vidler Water Resouces, Inc. Common Stock shares in Q4 2015, an estimated $109K.
Ingalls & Snyder LLC first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Ingalls & Snyder LLC's Vidler Water Resouces, Inc. Common Stock position peaked at $1.01M in Q2 2013.
100 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.