Winfield Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Winfield 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 Q2	–	Sell	-800	Closed	-$8K	–	776
2016 Q1	$8K	Hold	800	–	–	0.01%	343
2015 Q4	$8K	Hold	800	–	–	0.01%	254
2015 Q3	$8K	Hold	800	–	–	0.01%	256
2015 Q2	$12K	Hold	800	–	–	0.01%	221
2015 Q1	$13K	Hold	800	–	–	0.01%	222
2014 Q4	$15K	Hold	800	–	–	0.01%	221
2014 Q3	$16K	Hold	800	–	–	0.01%	214
2014 Q2	$19K	Hold	800	–	–	0.01%	220
2014 Q1	$21K	Sell	800 -282	-26%	-$6.95K	0.02%	202
2013 Q4	$25K	Buy	+1,082	New	+$25.3K	0.02%	194

Other funds holding VWTR

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

RRAM

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

VDBMI

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

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

CSM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Winfield Associates's VWTR Position: Q2 2016 in Review

Winfield Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2016, closing a stake of 800 shares — an estimated $8K sold.

Winfield Associates first reported a position in VWTR in Q4 2013 and held it in 10 quarters. The position peaked at $25K in Q4 2013. 97 funds tracked by Wall St. Rank hold VWTR as of Q2 2016.

Winfield Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 800 Vidler Water Resouces, Inc. Common Stock shares in Q2 2016, an estimated $8K.
Winfield Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Winfield Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $25K in Q4 2013.
97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.