Leisure Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Leisure Capital 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
2017 Q2	–	Sell	-26,436	Closed	-$370K	–	113
2017 Q1	$370K	Sell	26,436 -6,401	-19%	-$90.9K	0.33%	67
2016 Q4	$497K	Buy	32,837 +617	+2%	+$8.34K	0.45%	57
2016 Q3	$380K	Sell	32,220 -204	-0.6%	-$2.15K	0.36%	68
2016 Q2	$307K	Buy	32,424 +41	+0.1%	+$393	0.3%	69
2016 Q1	$331K	Hold	32,383	–	–	0.33%	67
2015 Q4	$334K	Buy	32,383 +788	+2%	+$8.08K	0.3%	70
2015 Q3	$306K	Buy	31,595 +13,973	+79%	+$175K	0.33%	67
2015 Q2	$259K	Buy	17,622 +1,037	+6%	+$17.7K	0.26%	70
2015 Q1	$269K	Buy	+16,585	New	+$276K	0.26%	72

Other funds holding VWTR

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

RRAM

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 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

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

Leisure Capital Management's VWTR Position: Q2 2017 in Review

Leisure Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2017, closing a stake of 26,436 shares — an estimated $370K sold.

Leisure Capital Management first reported a position in VWTR in Q1 2015 and held it in 9 quarters. The position peaked at $497K in Q4 2016. 96 funds tracked by Wall St. Rank hold VWTR as of Q2 2017.

Leisure Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Leisure Capital Management sold 26,436 Vidler Water Resouces, Inc. Common Stock shares in Q2 2017, an estimated $370K.
Leisure Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
Leisure Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $497K in Q4 2016.
96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2017.

Based on Leisure Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.