SeaCrest Wealth Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

SeaCrest Wealth 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 Q1	–	Sell	-22,125	Closed	-$246K	–	597
2019 Q4	$246K	Sell	22,125 -4,165	-16%	-$44.4K	0.04%	451
2019 Q3	$265K	Sell	26,290 -100	-0.4%	-$1.03K	0.05%	419
2019 Q2	$307K	Buy	26,390 +150	+0.6%	+$1.66K	0.06%	373
2019 Q1	$260K	Buy	26,240 +20,000	+321%	+$203K	0.04%	393
2018 Q4	$57K	Buy	6,240 +600	+11%	+$6.34K	0.01%	854
2018 Q3	$71K	Buy	5,640 +750	+15%	+$9.23K	0.01%	879
2018 Q2	$57K	Buy	4,890 +1,200	+33%	+$13.7K	0.01%	933
2018 Q1	$42K	Buy	3,690 +840	+29%	+$10.3K	0.01%	1031
2017 Q4	$36K	Buy	+2,850	New	+$45.5K	0.01%	1106

Other funds holding VWTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RRAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's VWTR Position: Q1 2020 in Review

SeaCrest Wealth Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2020, closing a stake of 22,125 shares — an estimated $246K sold.

SeaCrest Wealth Management first reported a position in VWTR in Q4 2017 and held it in 9 quarters. The position peaked at $307K in Q2 2019. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2020.

SeaCrest Wealth Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 22,125 Vidler Water Resouces, Inc. Common Stock shares in Q1 2020, an estimated $246K.
SeaCrest Wealth Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Vidler Water Resouces, Inc. Common Stock position peaked at $307K in Q2 2019.
80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2020.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.