UBS AM
VWTR

UBS AM’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

UBS AM’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
2018
Q2 		– Sell
-16,599
Closed -$190K – 2814
2018
Q1 		$190K Hold
16,599
– – ﹤0.01% 2388
2017
Q4 		$212K Hold
16,599
– – ﹤0.01% 2286
2017
Q3 		$277K Hold
16,599
– – ﹤0.01% 2114
2017
Q2 		$290K Hold
16,599
– – ﹤0.01% 2050
2017
Q1 		$232K Buy
16,599
+5,500
+50% +$78.1K ﹤0.01% 2117
2016
Q4 		$168K Sell
11,099
-4,000
-26% -$54.1K ﹤0.01% 2167
2016
Q3 		$178K Hold
15,099
– – ﹤0.01% 2490
2016
Q2 		$143K Hold
15,099
– – ﹤0.01% 2535
2016
Q1 		$154K Hold
15,099
– – ﹤0.01% 2500
2015
Q4 		$156K Hold
15,099
– – ﹤0.01% 2596
2015
Q3 		$146K Hold
15,099
– – ﹤0.01% 2555
2015
Q2 		$222K Buy
15,099
+500
+3% +$8.53K ﹤0.01% 2537
2015
Q1 		$237K Hold
14,599
– – ﹤0.01% 2398
2014
Q4 		$275K Buy
14,599
+2,400
+20% +$47.1K ﹤0.01% 2285
2014
Q3 		$243K Hold
12,199
– – ﹤0.01% 2267
2014
Q2 		$290K Buy
12,199
+3,600
+42% +$84.1K ﹤0.01% 2204
2014
Q1 		$223K Buy
+8,599
New +$212K ﹤0.01% 2376

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's VWTR Position: Q2 2018 in Review

UBS AM sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018, closing a stake of 16,599 shares — an estimated $190K sold.

UBS AM first reported a position in VWTR in Q1 2014 and held it in 17 quarters. The position peaked at $290K in Q2 2017. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

  • UBS AM reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 16,599 Vidler Water Resouces, Inc. Common Stock shares in Q2 2018, an estimated $190K.
  • UBS AM first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
  • UBS AM's Vidler Water Resouces, Inc. Common Stock position peaked at $290K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.