Van Den Berg Management I’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Van Den Berg Management I’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 Q1	–	Sell	-470,221	Closed	-$6.02M	–	83
2017 Q4	$6.02M	Sell	470,221 -81,393	-15%	-$1.3M	0.68%	36
2017 Q3	$9.21M	Sell	551,614 -678,331	-55%	-$11.3M	1.04%	35
2017 Q2	$21.5M	Sell	1,229,945 -86,905	-7%	-$1.42M	2.65%	13
2017 Q1	$18.4M	Sell	1,316,850 -37,230	-3%	-$529K	2.1%	16
2016 Q4	$20.5M	Sell	1,354,080 -40,475	-3%	-$547K	2.43%	15
2016 Q3	$16.4M	Sell	1,394,555 -23,495	-2%	-$247K	2.03%	17
2016 Q2	$13.4M	Sell	1,418,050 -24,300	-2%	-$233K	1.72%	21
2016 Q1	$14.8M	Buy	1,442,350 +17,716	+1%	+$162K	1.94%	22
2015 Q4	$14.7M	Buy	1,424,634 +311,634	+28%	+$3.2M	2.01%	21
2015 Q3	$10.8M	Buy	1,113,000 +462,415	+71%	+$5.78M	1.38%	31
2015 Q2	$9.58M	Sell	650,585 -181,906	-22%	-$3.1M	1.09%	34
2015 Q1	$13.5M	Sell	832,491 -90,067	-10%	-$1.5M	1.41%	28
2014 Q4	$17.4M	Sell	922,558 -84,748	-8%	-$1.66M	1.56%	24
2014 Q3	$20.1M	Buy	1,007,306 +142,789	+17%	+$3.13M	1.56%	26
2014 Q2	$20.5M	Buy	864,517 +255,793	+42%	+$5.98M	1.47%	27
2014 Q1	$15.8M	Buy	608,724 +210,917	+53%	+$5.2M	1.09%	40
2013 Q4	$9.19M	Buy	+397,807	New	+$9.32M	0.72%	44

Other funds holding VWTR

AAMU

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

Van Den Berg Management I's VWTR Position: Q1 2018 in Review

Van Den Berg Management I sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2018, closing a stake of 470,221 shares — an estimated $6.02M sold.

Van Den Berg Management I first reported a position in VWTR in Q4 2013 and held it in 17 quarters. The position peaked at $21.5M in Q2 2017. 96 funds tracked by Wall St. Rank hold VWTR as of Q1 2018.

Van Den Berg Management I reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Van Den Berg Management I sold 470,221 Vidler Water Resouces, Inc. Common Stock shares in Q1 2018, an estimated $6.02M.
Van Den Berg Management I first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
Van Den Berg Management I's Vidler Water Resouces, Inc. Common Stock position peaked at $21.5M in Q2 2017.
96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2018.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.