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Dalton, Greiner, Hartman, Maher & Co’s Tidewater TDW Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-17,719
Closed -$33.9M – 191
2013
Q4 		$33.9M Buy
17,719
+4,618
+35% +$8.78M 1.96% 3
2013
Q3 		$25.1M Buy
13,101
+162
+1% +$302K 1.72% 4
2013
Q2 		$23.8M Buy
+12,939
New +$22.6M 1.83% 6

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TDW Position: Q1 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Tidewater (TDW) in Q1 2014, closing a stake of 17,719 shares — an estimated $33.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TDW in Q2 2013 and held it in 3 quarters. The position peaked at $33.9M in Q4 2013. 253 funds tracked by Wall St. Rank hold TDW as of Q1 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Tidewater position as of Q1 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 17,719 Tidewater shares in Q1 2014, an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Tidewater in Q2 2013 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Tidewater position peaked at $33.9M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Tidewater as of Q1 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.