RRAM
VWTR

River Road Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

River Road Asset 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
2020
Q2 		– Sell
-683,600
Closed -$5.32M – 172
2020
Q1 		$5.32M Sell
683,600
-406,290
-37% -$3.91M 0.12% 128
2019
Q4 		$12.1M Buy
1,089,890
+136,656
+14% +$1.46M 0.19% 118
2019
Q3 		$9.62M Sell
953,234
-93,197
-9% -$958K 0.18% 116
2019
Q2 		$12.2M Buy
1,046,431
+128,881
+14% +$1.43M 0.24% 109
2019
Q1 		$9.08M Sell
917,550
-174,565
-16% -$1.78M 0.2% 113
2018
Q4 		$9.98M Sell
1,092,115
-95,741
-8% -$1.01M 0.25% 113
2018
Q3 		$14.9M Sell
1,187,856
-33,342
-3% -$410K 0.31% 106
2018
Q2 		$14.2M Sell
1,221,198
-38,928
-3% -$445K 0.3% 110
2018
Q1 		$14.4M Sell
1,260,126
-158,660
-11% -$1.95M 0.29% 103
2017
Q4 		$18.2M Buy
1,418,786
+50,660
+4% +$809K 0.34% 91
2017
Q3 		$22.8M Sell
1,368,126
-22,850
-2% -$380K 0.45% 80
2017
Q2 		$24.3M Sell
1,390,976
-233,745
-14% -$3.82M 0.47% 82
2017
Q1 		$22.7M Sell
1,624,721
-35,200
-2% -$500K 0.43% 79
2016
Q4 		$25.1M Sell
1,659,921
-68,951
-4% -$932K 0.48% 78
2016
Q3 		$20.4M Sell
1,728,872
-3,077
-0.2% -$32.4K 0.42% 82
2016
Q2 		$16.4M Sell
1,731,949
-174,759
-9% -$1.68M 0.35% 90
2016
Q1 		$19.5M Sell
1,906,708
-1,910
-0.1% -$17.5K 0.35% 83
2015
Q4 		$19.7M Sell
1,908,618
-48,300
-2% -$495K 0.34% 75
2015
Q3 		$18.9M Sell
1,956,918
-86,121
-4% -$1.08M 0.29% 80
2015
Q2 		$30.1M Buy
2,043,039
+6,759
+0.3% +$115K 0.44% 70
2015
Q1 		$33M Buy
2,036,280
+426,852
+27% +$7.1M 0.46% 66
2014
Q4 		$30.3M Buy
1,609,428
+298,562
+23% +$5.86M 0.43% 68
2014
Q3 		$26.2M Sell
1,310,866
-58,529
-4% -$1.28M 0.37% 76
2014
Q2 		$32.5M Sell
1,369,395
-92,565
-6% -$2.16M 0.43% 70
2014
Q1 		$38M Sell
1,461,960
-46,060
-3% -$1.14M 0.41% 66
2013
Q4 		$34.9M Buy
1,508,020
+35,443
+2% +$830K 0.38% 75
2013
Q3 		$31.9M Buy
1,472,577
+71,060
+5% +$1.57M 0.39% 78
2013
Q2 		$29.4M Buy
+1,401,517
New +$30.7M 0.36% 86

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

River Road Asset Management's VWTR Position: Q2 2020 in Review

River Road Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2020, closing a stake of 683,600 shares — an estimated $5.32M sold.

River Road Asset Management first reported a position in VWTR in Q2 2013 and held it in 28 quarters. The position peaked at $38M in Q1 2014. 76 funds tracked by Wall St. Rank hold VWTR as of Q2 2020.

  • River Road Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 683,600 Vidler Water Resouces, Inc. Common Stock shares in Q2 2020, an estimated $5.32M.
  • River Road Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • River Road Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $38M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.