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AFAM Capital’s Tidewater TDW Stock Holding History

AFAM Capital’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
Q4 		– Sell
-1,402
Closed -$594K – 161
2015
Q3 		$594K Buy
1,402
+165
+13% +$95K 0.09% 139
2015
Q2 		$907K Buy
1,237
+115
+10% +$93.5K 0.12% 136
2015
Q1 		$693K Buy
1,122
+104
+10% +$92.5K 0.09% 142
2014
Q4 		$1.06M Buy
1,018
+319
+46% +$361K 0.14% 128
2014
Q3 		$880K Buy
+699
New +$1.09M 0.11% 130

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFAM Capital's TDW Position: Q4 2015 in Review

AFAM Capital sold out of Tidewater (TDW) in Q4 2015, closing a stake of 1,402 shares — an estimated $594K sold.

AFAM Capital first reported a position in TDW in Q3 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • AFAM Capital reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 1,402 Tidewater shares in Q4 2015, an estimated $594K.
  • AFAM Capital first reported a position in Tidewater in Q3 2014 and held it in 5 quarters.
  • AFAM Capital's Tidewater position peaked at $1.06M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.