VKH
VWTR

Virtu KCG Holdings’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$261K Buy
+14,931
New +$244K 0.01% 1850
2016
Q4 		– Sell
-10,588
Closed -$125K – 3932
2016
Q3 		$125K Buy
+10,588
New +$111K ﹤0.01% 2565

Other funds holding VWTR

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Virtu KCG Holdings's VWTR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2017: 14,931 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1850 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VWTR as recently as Q3 2016.

Virtu KCG Holdings first reported a position in VWTR in Q3 2016 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold VWTR as of Q2 2017.

  • Virtu KCG Holdings held 14,931 shares of Vidler Water Resouces, Inc. Common Stock worth $261K as of Q2 2017.
  • Vidler Water Resouces, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
  • Vidler Water Resouces, Inc. Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1850 holding.
  • Virtu KCG Holdings first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2016 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.