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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 		$1.56M Buy
2,527
+243
+11% +$216K 0.03% 397
2014
Q4 		$2.39M Buy
2,284
+52
+2% +$58.9K 0.05% 307
2014
Q3 		$2.81M Buy
2,232
+240
+12% +$375K 0.07% 249
2014
Q2 		$3.61M Buy
1,992
+228
+13% +$378K 0.09% 209
2014
Q1 		$2.77M Buy
1,764
+618
+54% +$1.01M 0.07% 217
2013
Q4 		$2.19M Buy
1,146
+228
+25% +$434K 0.06% 238
2013
Q3 		$1.76M Buy
918
+380
+71% +$707K 0.05% 248
2013
Q2 		$989K Buy
+538
New +$938K 0.03% 339

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's TDW Position: Q4 2015 in Review

BB&T Securities sold out of Tidewater (TDW) in Q4 2015, closing a stake of 2,380 shares — an estimated $1.01M sold.

BB&T Securities first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2014. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • BB&T Securities reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 2,380 Tidewater shares in Q4 2015, an estimated $1.01M.
  • BB&T Securities first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's Tidewater position peaked at $3.61M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.