Ladenburg Thalmann Financial Services’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1K	Hold	100	–	–	﹤0.01%	5268
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	5204
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5203
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	5160
2018 Q4	$1K	Buy	+100	New	+$1.06K	﹤0.01%	5140
2017 Q3	–	Sell	-1,821	Closed	-$32K	–	5067
2017 Q2	$32K	Hold	1,821	–	–	﹤0.01%	3317
2017 Q1	$25K	Buy	1,821 +379	+26%	+$5.38K	﹤0.01%	3422
2016 Q4	$22K	Hold	1,442	–	–	﹤0.01%	3435
2016 Q3	$17K	Hold	1,442	–	–	﹤0.01%	3511
2016 Q2	$14K	Hold	1,442	–	–	﹤0.01%	3583
2016 Q1	$15K	Hold	1,442	–	–	﹤0.01%	3468
2015 Q4	$15K	Hold	1,442	–	–	﹤0.01%	3439
2015 Q3	$14K	Hold	1,442	–	–	﹤0.01%	3348
2015 Q2	$21K	Hold	1,442	–	–	﹤0.01%	3217
2015 Q1	$23K	Buy	+1,442	New	+$24K	﹤0.01%	3102

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

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

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

FFA

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

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

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

Ladenburg Thalmann Financial Services's VWTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vidler Water Resouces, Inc. Common Stock (VWTR) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5268.

Ladenburg Thalmann Financial Services first reported a position in VWTR in Q1 2015 and has held it in 15 quarters since. The position peaked at $32K in Q2 2017. 82 funds tracked by Wall St. Rank hold VWTR as of Q4 2019.

Ladenburg Thalmann Financial Services held 100 shares of Vidler Water Resouces, Inc. Common Stock worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Vidler Water Resouces, Inc. Common Stock share count unchanged in Q4 2019.
Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5268 holding.
Ladenburg Thalmann Financial Services first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2015 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Vidler Water Resouces, Inc. Common Stock position peaked at $32K in Q2 2017.
82 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.