City National Bank’s Tidewater TDW Stock Holding History

City National Bank’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
2014 Q4	–	Sell	-1,239	Closed	-$1.56M	–	921
2014 Q3	$1.56M	Buy	1,239 +180	+17%	+$281K	0.01%	421
2014 Q2	$1.92M	Buy	1,059 +549	+108%	+$911K	0.02%	400
2014 Q1	$800K	Buy	+510	New	+$834K	0.01%	458
2013 Q3	–	Sell	-169	Closed	-$311K	–	778
2013 Q2	$311K	Buy	+169	New	+$295K	0.01%	603

Other funds holding TDW

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

City National Bank's TDW Position: Q4 2014 in Review

City National Bank sold out of Tidewater (TDW) in Q4 2014, closing a stake of 1,239 shares — an estimated $1.56M sold.

City National Bank first reported a position in TDW in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q2 2014. 235 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

City National Bank reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
City National Bank sold 1,239 Tidewater shares in Q4 2014, an estimated $1.56M.
City National Bank first reported a position in Tidewater in Q2 2013 and held it in 4 quarters.
City National Bank's Tidewater position peaked at $1.92M in Q2 2014.
235 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.