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Advance Capital I’s Tidewater TDW Stock Holding History

Advance Capital I’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-825
Closed -$509K – 251
2015
Q1 		$509K Buy
+825
New +$734K 0.32% 149
2014
Q2 		– Sell
-574
Closed -$899K – 215
2014
Q1 		$899K Buy
574
+236
+70% +$386K 0.47% 160
2013
Q4 		$646K Buy
338
+118
+54% +$224K 0.31% 195
2013
Q3 		$421K Hold
220
– – 0.21% 202
2013
Q2 		$404K Buy
+220
New +$384K 0.2% 209

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's TDW Position: Q2 2015 in Review

Advance Capital I sold out of Tidewater (TDW) in Q2 2015, closing a stake of 825 shares — an estimated $509K sold.

Advance Capital I first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $899K in Q1 2014. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Advance Capital I reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 825 Tidewater shares in Q2 2015, an estimated $509K.
  • Advance Capital I first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Tidewater position peaked at $899K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.