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

Sheets Smith 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
2019 Q2	–	Sell	-20,003	Closed	-$198K	–	338
2019 Q1	$198K	Sell	20,003 -117	-0.6%	-$1.19K	0.04%	305
2018 Q4	$184K	Sell	20,120 -601	-3%	-$6.36K	0.05%	264
2018 Q3	$260K	Buy	20,721 +235	+1%	+$2.89K	0.05%	301
2018 Q2	$239K	Buy	20,486 +1,466	+8%	+$16.7K	0.06%	283
2018 Q1	$218K	Buy	19,020 +1,720	+10%	+$21.1K	0.05%	288
2017 Q4	$221K	Hold	17,300	–	–	0.05%	304
2017 Q3	$289K	Hold	17,300	–	–	0.07%	261
2017 Q2	$303K	Hold	17,300	–	–	0.08%	232
2017 Q1	$242K	Hold	17,300	–	–	0.06%	261
2016 Q4	$262K	Buy	17,300 +445	+3%	+$6.02K	0.07%	244
2016 Q3	$199K	Buy	16,855 +5,670	+51%	+$59.6K	0.06%	251
2016 Q2	$106K	Hold	11,185	–	–	0.03%	254
2016 Q1	$114K	Hold	11,185	–	–	0.04%	234
2015 Q4	$115K	Buy	+11,185	New	+$115K	0.03%	225

Other funds holding VWTR

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheets Smith Wealth Management's VWTR Position: Q2 2019 in Review

Sheets Smith Wealth Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2019, closing a stake of 20,003 shares — an estimated $198K sold.

Sheets Smith Wealth Management first reported a position in VWTR in Q4 2015 and held it in 14 quarters. The position peaked at $303K in Q2 2017. 85 funds tracked by Wall St. Rank hold VWTR as of Q2 2019.

Sheets Smith Wealth Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 20,003 Vidler Water Resouces, Inc. Common Stock shares in Q2 2019, an estimated $198K.
Sheets Smith Wealth Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
Sheets Smith Wealth Management's Vidler Water Resouces, Inc. Common Stock position peaked at $303K in Q2 2017.
85 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.