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Advisor Partners’s Tidewater TDW Stock Holding History

Advisor Partners’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
2016
Q3 		– Sell
-353
Closed -$50K – 416
2016
Q2 		$50K Buy
+353
New +$72.2K 0.02% 385
2016
Q1 		– Sell
-577
Closed -$130K – 406
2015
Q4 		$130K Buy
+577
New +$203K 0.04% 329

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisor Partners's TDW Position: Q3 2016 in Review

Advisor Partners sold out of Tidewater (TDW) in Q3 2016, closing a stake of 353 shares — an estimated $50K sold.

Advisor Partners first reported a position in TDW in Q4 2015 and held it in 2 quarters. The position peaked at $130K in Q4 2015. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • Advisor Partners reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • Advisor Partners sold 353 Tidewater shares in Q3 2016, an estimated $50K.
  • Advisor Partners first reported a position in Tidewater in Q4 2015 and held it in 2 quarters.
  • Advisor Partners's Tidewater position peaked at $130K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.