NFC Investments’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

NFC Investments’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 Q1	–	Sell	-469,718	Closed	-$4.29M	–	38
2018 Q4	$4.29M	Sell	469,718 -128,894	-22%	-$1.36M	1.4%	23
2018 Q3	$7.51M	Sell	598,612 -33,752	-5%	-$415K	2.41%	19
2018 Q2	$7.37M	Sell	632,364 -3,050	-0.5%	-$34.8K	2.71%	17
2018 Q1	$7.28M	Buy	635,414 +7,538	+1%	+$92.7K	2.56%	18
2017 Q4	$8.04M	Buy	627,876 +780	+0.1%	+$12.5K	2.72%	16
2017 Q3	$10.5M	Buy	627,096 +172,892	+38%	+$2.87M	3.6%	12
2017 Q2	$7.95M	Buy	454,204 +10,000	+2%	+$164K	2.82%	17
2017 Q1	$6.22M	Buy	444,204 +2,146	+0.5%	+$30.5K	2.37%	18
2016 Q4	$6.7M	Buy	442,058 +23,104	+6%	+$312K	2.59%	16
2016 Q3	$4.94M	Buy	+418,954	New	+$4.41M	2.22%	16

Other funds holding VWTR

AAMU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NFC Investments's VWTR Position: Q1 2019 in Review

NFC Investments sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2019, closing a stake of 469,718 shares — an estimated $4.29M sold.

NFC Investments first reported a position in VWTR in Q3 2016 and held it in 10 quarters. The position peaked at $10.5M in Q3 2017. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2019.

NFC Investments reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
NFC Investments sold 469,718 Vidler Water Resouces, Inc. Common Stock shares in Q1 2019, an estimated $4.29M.
NFC Investments first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
NFC Investments's Vidler Water Resouces, Inc. Common Stock position peaked at $10.5M in Q3 2017.
80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2019.

Based on NFC Investments's 13F filing for Q1 2019, filed 15 May 2019.