FDx Advisors’s Tidewater TDW Stock Holding History

FDx Advisors’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 Q3	–	Sell	-200	Closed	-$362K	–	996
2014 Q2	$362K	Buy	200 +1	+0.5%	+$1.66K	0.02%	707
2014 Q1	$312K	Buy	+199	New	+$325K	0.03%	601

Other funds holding TDW

VFA

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

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

SAM

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

FDx Advisors's TDW Position: Q3 2014 in Review

FDx Advisors sold out of Tidewater (TDW) in Q3 2014, closing a stake of 200 shares — an estimated $362K sold.

FDx Advisors first reported a position in TDW in Q1 2014 and held it in 2 quarters. The position peaked at $362K in Q2 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

FDx Advisors reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
FDx Advisors sold 200 Tidewater shares in Q3 2014, an estimated $362K.
FDx Advisors first reported a position in Tidewater in Q1 2014 and held it in 2 quarters.
FDx Advisors's Tidewater position peaked at $362K in Q2 2014.
234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.