DePrince Race & Zollo Inc (DRZ)’s Tidewater TDW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-47,720	Closed	-$10.7M	–	249
2015 Q4	$10.7M	Sell	47,720 -1,934	-4%	-$682K	0.2%	127
2015 Q3	$21M	Sell	49,654 -34,119	-41%	-$19.6M	0.38%	108
2015 Q2	$61.4M	Sell	83,773 -15,675	-16%	-$12.7M	0.9%	29
2015 Q1	$61.4M	Buy	99,448 +27,671	+39%	+$24.6M	0.86%	31
2014 Q4	$75M	Buy	71,777 +9,359	+15%	+$10.6M	1.02%	19
2014 Q3	$78.6M	Sell	62,418 -12,635	-17%	-$19.7M	1.06%	20
2014 Q2	$136M	Sell	75,053 -105	-0.1%	-$174K	1.6%	1
2014 Q1	$118M	Buy	75,158 +24,194	+47%	+$39.6M	1.41%	3
2013 Q4	$97.4M	Sell	50,964 -205	-0.4%	-$390K	1.23%	6
2013 Q3	$98M	Sell	51,169 -8,670	-14%	-$16.1M	1.33%	3
2013 Q2	$110M	Buy	+59,839	New	+$104M	1.5%	2

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TDW Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tidewater (TDW) in Q1 2016, closing a stake of 47,720 shares — an estimated $10.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $136M in Q2 2014. 181 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 47,720 Tidewater shares in Q1 2016, an estimated $10.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Tidewater position peaked at $136M in Q2 2014.
181 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.