T. Rowe Price Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-14,668	Closed	-$139K	–	2572
2016 Q2	$139K	Sell	14,668 -32	-0.2%	-$307	﹤0.01%	2384
2016 Q1	$150K	Hold	14,700	–	–	﹤0.01%	2351
2015 Q4	$152K	Buy	14,700 +4,100	+39%	+$42.1K	﹤0.01%	2356
2015 Q3	$103K	Hold	10,600	–	–	﹤0.01%	2406
2015 Q2	$156K	Hold	10,600	–	–	﹤0.01%	2398
2015 Q1	$172K	Hold	10,600	–	–	﹤0.01%	2387
2014 Q4	$200K	Hold	10,600	–	–	﹤0.01%	2359
2014 Q3	$211K	Hold	10,600	–	–	﹤0.01%	2314
2014 Q2	$252K	Hold	10,600	–	–	﹤0.01%	2256
2014 Q1	$275K	Hold	10,600	–	–	﹤0.01%	2197
2013 Q4	$245K	Hold	10,600	–	–	﹤0.01%	2240
2013 Q3	$230K	Buy	+10,600	New	+$233K	﹤0.01%	2220

Other funds holding VWTR

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

VDBMI

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

CSM

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

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

FFA

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

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

T. Rowe Price Associates's VWTR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2016, closing a stake of 14,668 shares — an estimated $139K sold.

T. Rowe Price Associates first reported a position in VWTR in Q3 2013 and held it in 12 quarters. The position peaked at $275K in Q1 2014. 101 funds tracked by Wall St. Rank hold VWTR as of Q3 2016.

T. Rowe Price Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 14,668 Vidler Water Resouces, Inc. Common Stock shares in Q3 2016, an estimated $139K.
T. Rowe Price Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 12 quarters.
T. Rowe Price Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $275K in Q1 2014.
101 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.