CTC
TDW icon

Central Trust Company’s Tidewater TDW Stock Holding History

Central Trust Company’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
Q1 		– Sell
-35
Closed -$7K – 1163
2015
Q4 		$7K Sell
35
-262
-88% -$92.4K ﹤0.01% 1023
2015
Q3 		$126K Sell
297
-22
-7% -$12.7K 0.01% 480
2015
Q2 		$234K Buy
319
+32
+11% +$26K 0.02% 404
2015
Q1 		$177K Sell
287
-1
-0.3% -$889 0.01% 446
2014
Q4 		$302K Buy
288
+36
+14% +$40.8K 0.02% 367
2014
Q3 		$317K Buy
252
+40
+19% +$62.5K 0.03% 362
2014
Q2 		$385K Buy
212
+13
+7% +$21.6K 0.03% 345
2014
Q1 		$313K Buy
199
+37
+23% +$60.5K 0.03% 366
2013
Q4 		$310K Buy
162
+39
+32% +$74.2K 0.03% 368
2013
Q3 		$235K Buy
123
+56
+84% +$104K 0.02% 389
2013
Q2 		$123K Buy
+67
New +$117K 0.01% 449

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Central Trust Company's TDW Position: Q1 2016 in Review

Central Trust Company sold out of Tidewater (TDW) in Q1 2016, closing a stake of 35 shares — an estimated $7K sold.

Central Trust Company first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $385K in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Central Trust Company reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 35 Tidewater shares in Q1 2016, an estimated $7K.
  • Central Trust Company first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's Tidewater position peaked at $385K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.