Enterprise Financial Services Corp (EFSC)’s Tidewater TDW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-44	Closed	-$10K	–	1130
2015 Q4	$10K	Buy	+44	New	+$15.5K	0.01%	576
2015 Q1	–	Sell	-2	Closed	-$2K	–	1322
2014 Q4	$2K	Buy	2 +1	+100%	+$1.13K	﹤0.01%	1060
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	1172
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	1073
2014 Q1	$2K	Hold	1	–	–	﹤0.01%	1090
2013 Q4	$3K	Hold	1	–	–	﹤0.01%	927
2013 Q3	$3K	Hold	1	–	–	﹤0.01%	912
2013 Q2	$2K	Buy	+1	New	+$1.74K	﹤0.01%	865

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 $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 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s TDW Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Tidewater (TDW) in Q1 2016, closing a stake of 44 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q4 2015. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 44 Tidewater shares in Q1 2016, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Tidewater position peaked at $10K in Q4 2015.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.