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Barrett Asset Management’s Tidewater TDW Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-22
Closed -$23K – 381
2014
Q4 		$23K Hold
22
– – ﹤0.01% 292
2014
Q3 		$27K Hold
22
– – ﹤0.01% 290
2014
Q2 		$39K Hold
22
– – ﹤0.01% 255
2014
Q1 		$34K Sell
22
-6
-21% -$9.81K ﹤0.01% 250
2013
Q4 		$53K Hold
28
– – ﹤0.01% 214
2013
Q3 		$53K Hold
28
– – 0.01% 222
2013
Q2 		$51K Buy
+28
New +$48.8K 0.01% 221

Other funds holding TDW

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett Asset Management's TDW Position: Q1 2015 in Review

Barrett Asset Management sold out of Tidewater (TDW) in Q1 2015, closing a stake of 22 shares — an estimated $23K sold.

Barrett Asset Management first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q4 2013. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • Barrett Asset Management reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 22 Tidewater shares in Q1 2015, an estimated $23K.
  • Barrett Asset Management first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Barrett Asset Management's Tidewater position peaked at $53K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.