BTS
TDW icon

BB&T Securities’s Tidewater TDW Stock Holding History

BB&T Securities’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
-2,380
Closed -$1.01M – 1184
2015
Q3 		$1.01M Sell
2,380
-97
-4% -$55.8K 0.02% 502
2015
Q2 		$1.82M Sell
2,477
-50
-2% -$40.7K 0.04% 369
2015
Q1 		$15.6M Buy
2,527
+243
+11% +$216K 0.03% 397
2014
Q4 		$23.9M Buy
2,284
+52
+2% +$58.9K 0.05% 307
2014
Q3 		$28.1M Buy
2,232
+240
+12% +$375K 0.07% 249
2014
Q2 		$36.1M Buy
1,992
+228
+13% +$378K 0.09% 209
2014
Q1 		$27.7M Buy
1,764
+618
+54% +$1.01M 0.07% 217
2013
Q4 		$21.9M Buy
1,146
+228
+25% +$434K 0.06% 238
2013
Q3 		$17.6M Buy
918
+380
+71% +$707K 0.05% 248
2013
Q2 		$9.89K Buy
+538
New +$938K 0.03% 339

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