Raymond James & Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Raymond James & Associates’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
2020 Q2	–	Sell	-119,384	Closed	-$929K	–	3696
2020 Q1	$929K	Sell	119,384 -2,337	-2%	-$22.5K	﹤0.01%	2026
2019 Q4	$1.35M	Sell	121,721 -3,761	-3%	-$40.1K	﹤0.01%	2080
2019 Q3	$1.27M	Buy	125,482 +96	+0.1%	+$987	﹤0.01%	2050
2019 Q2	$1.46M	Buy	125,386 +1,348	+1%	+$14.9K	﹤0.01%	1985
2019 Q1	$1.23M	Sell	124,038 -15,990	-11%	-$163K	﹤0.01%	2073
2018 Q4	$1.28M	Sell	140,028 -33,733	-19%	-$357K	﹤0.01%	1941
2018 Q3	$2.18M	Buy	173,761 +74,612	+75%	+$918K	﹤0.01%	1758
2018 Q2	$1.16M	Buy	99,149 +5,415	+6%	+$61.8K	﹤0.01%	2099
2018 Q1	$1.07M	Buy	93,734 +83,478	+814%	+$1.03M	﹤0.01%	2084
2017 Q4	$131K	Buy	+10,256	New	+$164K	﹤0.01%	3163

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's VWTR Position: Q2 2020 in Review

Raymond James & Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2020, closing a stake of 119,384 shares — an estimated $929K sold.

Raymond James & Associates first reported a position in VWTR in Q4 2017 and held it in 10 quarters. The position peaked at $2.18M in Q3 2018. 76 funds tracked by Wall St. Rank hold VWTR as of Q2 2020.

Raymond James & Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 119,384 Vidler Water Resouces, Inc. Common Stock shares in Q2 2020, an estimated $929K.
Raymond James & Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Raymond James & Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $2.18M in Q3 2018.
76 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.