Philadelphia Trust Company’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-10,475	Closed	-$120K	–	203
2018 Q1	$120K	Sell	10,475 -365	-3%	-$4.49K	0.01%	197
2017 Q4	$139K	Buy	10,840 +5	+0%	+$80	0.01%	212
2017 Q3	$181K	Sell	10,835 -49,515	-82%	-$822K	0.01%	193
2017 Q2	$1.06M	Buy	60,350 +3,500	+6%	+$57.3K	0.09%	119
2017 Q1	$796K	Buy	+56,850	New	+$807K	0.07%	131
2015 Q1	–	Sell	-31,175	Closed	-$588K	–	183
2014 Q4	$588K	Buy	31,175 +1,250	+4%	+$24.5K	0.05%	118
2014 Q3	$597K	Buy	29,925 +1,790	+6%	+$39.2K	0.04%	123
2014 Q2	$668K	Buy	28,135 +100	+0.4%	+$2.34K	0.04%	112
2014 Q1	$729K	Buy	+28,035	New	+$691K	0.05%	117

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

Royce & Associates New York $10.1B AUM 42.88% 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

Bandera Partners New York $221M AUM 10.51% 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

Philadelphia Trust Company's VWTR Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018, closing a stake of 10,475 shares — an estimated $120K sold.

Philadelphia Trust Company first reported a position in VWTR in Q1 2014 and held it in 9 quarters. The position peaked at $1.06M in Q2 2017. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

Philadelphia Trust Company reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Philadelphia Trust Company sold 10,475 Vidler Water Resouces, Inc. Common Stock shares in Q2 2018, an estimated $120K.
Philadelphia Trust Company first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 9 quarters.
Philadelphia Trust Company's Vidler Water Resouces, Inc. Common Stock position peaked at $1.06M in Q2 2017.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.