Schwartz Investment Counsel’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Schwartz Investment Counsel’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
2015 Q2	–	Sell	-37,200	Closed	-$603K	–	175
2015 Q1	$603K	Sell	37,200 -1,000	-3%	-$16.6K	0.04%	142
2014 Q4	$720K	Buy	38,200 +2,200	+6%	+$43.2K	0.05%	135
2014 Q3	$718K	Hold	36,000	–	–	0.05%	134
2014 Q2	$855K	Hold	36,000	–	–	0.06%	130
2014 Q1	$936K	Hold	36,000	–	–	0.07%	126
2013 Q4	$832K	Hold	36,000	–	–	0.06%	138
2013 Q3	$780K	Hold	36,000	–	–	0.07%	144
2013 Q2	$755K	Buy	+36,000	New	+$789K	0.08%	139

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

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

CSM

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schwartz Investment Counsel's VWTR Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2015, closing a stake of 37,200 shares — an estimated $603K sold.

Schwartz Investment Counsel first reported a position in VWTR in Q2 2013 and held it in 8 quarters. The position peaked at $936K in Q1 2014. 92 funds tracked by Wall St. Rank hold VWTR as of Q2 2015.

Schwartz Investment Counsel reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 37,200 Vidler Water Resouces, Inc. Common Stock shares in Q2 2015, an estimated $603K.
Schwartz Investment Counsel first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Vidler Water Resouces, Inc. Common Stock position peaked at $936K in Q1 2014.
92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.