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

Kazazian 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
2018 Q3	–	Sell	-11,864	Closed	-$138K	–	99
2018 Q2	$138K	Sell	11,864 -994	-8%	-$11.4K	0.13%	78
2018 Q1	$147K	Sell	12,858 -604	-4%	-$7.42K	0.15%	75
2017 Q4	$172K	Buy	13,462 +266	+2%	+$4.25K	0.18%	72
2017 Q3	$220K	Hold	13,196	–	–	0.27%	60
2017 Q2	$231K	Sell	13,196 -309	-2%	-$5.06K	0.35%	44
2017 Q1	$189K	Hold	13,505	–	–	0.26%	37
2016 Q4	$205K	Hold	13,505	–	–	0.29%	32
2016 Q3	$159K	Hold	13,505	–	–	0.26%	32
2016 Q2	$128K	Hold	13,505	–	–	0.21%	42
2016 Q1	$138K	Sell	13,505 -559	-4%	-$5.12K	0.26%	33
2015 Q4	$145K	Buy	+14,064	New	+$144K	0.19%	42

Other funds holding VWTR

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kazazian Asset Management's VWTR Position: Q3 2018 in Review

Kazazian Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2018, closing a stake of 11,864 shares — an estimated $138K sold.

Kazazian Asset Management first reported a position in VWTR in Q4 2015 and held it in 11 quarters. The position peaked at $231K in Q2 2017. 90 funds tracked by Wall St. Rank hold VWTR as of Q3 2018.

Kazazian Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Kazazian Asset Management sold 11,864 Vidler Water Resouces, Inc. Common Stock shares in Q3 2018, an estimated $138K.
Kazazian Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
Kazazian Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $231K in Q2 2017.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2018.

Based on Kazazian Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.