Community Financial Services Group’s Tidewater TDW Stock Holding History

Community Financial Services Group’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	-99	Closed	-$42K	–	203
2015 Q3	$42K	Buy	99 +13	+15%	+$7.49K	0.02%	134
2015 Q2	$63K	Buy	86 +6	+8%	+$4.88K	0.03%	115
2015 Q1	$49K	Sell	80 -3	-4%	-$2.67K	0.02%	130
2014 Q4	$87K	Sell	83 -33	-28%	-$37.4K	0.04%	103
2014 Q3	$146K	Sell	116 -476	-80%	-$743K	0.07%	81
2014 Q2	$1.07M	Sell	592 -830	-58%	-$1.38M	0.53%	50
2014 Q1	$2.23M	Buy	1,422 +31	+2%	+$50.7K	1.1%	38
2013 Q4	$2.66M	Buy	1,391 +2	+0.1%	+$3.8K	1.44%	36
2013 Q3	$2.66M	Buy	1,389 +29	+2%	+$54K	1.48%	36
2013 Q2	$2.5M	Buy	+1,360	New	+$2.37M	1.49%	33

Other funds holding TDW

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Community Financial Services Group's TDW Position: Q4 2015 in Review

Community Financial Services Group sold out of Tidewater (TDW) in Q4 2015, closing a stake of 99 shares — an estimated $42K sold.

Community Financial Services Group first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q3 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

Community Financial Services Group reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 99 Tidewater shares in Q4 2015, an estimated $42K.
Community Financial Services Group first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
Community Financial Services Group's Tidewater position peaked at $2.66M in Q3 2013.
197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.