Reinhart Partners’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Reinhart Partners’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
2016 Q2	–	Sell	-132,727	Closed	-$1.36M	–	110
2016 Q1	$1.36M	Sell	132,727 -6,591	-5%	-$60.3K	0.14%	66
2015 Q4	$1.44M	Sell	139,318 -84,448	-38%	-$866K	0.15%	69
2015 Q3	$2.17M	Buy	223,766 +9,795	+5%	+$122K	0.22%	65
2015 Q2	$3.15M	Sell	213,971 -55,168	-20%	-$941K	0.29%	55
2015 Q1	$4.36M	Buy	269,139 +21,705	+9%	+$361K	0.32%	68
2014 Q4	$4.66M	Sell	247,434 -23,795	-9%	-$467K	0.35%	67
2014 Q3	$5.41M	Sell	271,229 -35,320	-12%	-$774K	0.39%	63
2014 Q2	$7.28M	Buy	306,549 +28,178	+10%	+$658K	0.52%	63
2014 Q1	$7.24M	Buy	278,371 +286	+0.1%	+$7.05K	0.54%	59
2013 Q4	$6.43M	Buy	278,085 +154,035	+124%	+$3.61M	0.51%	63
2013 Q3	$2.69M	Buy	124,050 +52,800	+74%	+$1.16M	0.23%	93
2013 Q2	$1.49M	Buy	+71,250	New	+$1.56M	0.14%	122

Other funds holding VWTR

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

RRAM

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

VDBMI

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

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reinhart Partners's VWTR Position: Q2 2016 in Review

Reinhart Partners sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2016, closing a stake of 132,727 shares — an estimated $1.36M sold.

Reinhart Partners first reported a position in VWTR in Q2 2013 and held it in 12 quarters. The position peaked at $7.28M in Q2 2014. 97 funds tracked by Wall St. Rank hold VWTR as of Q2 2016.

Reinhart Partners reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Reinhart Partners sold 132,727 Vidler Water Resouces, Inc. Common Stock shares in Q2 2016, an estimated $1.36M.
Reinhart Partners first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Reinhart Partners's Vidler Water Resouces, Inc. Common Stock position peaked at $7.28M in Q2 2014.
97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.