FineMark National Bank & Trust’s Tidewater TDW Stock Holding History

FineMark National Bank & Trust’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	-28	Closed	-$12K	–	1468
2015 Q3	$12K	Sell	28 -25	-47%	-$14.4K	﹤0.01%	947
2015 Q2	$39K	Sell	53 -1	-2%	-$813	0.01%	717
2015 Q1	$33K	Buy	54 +16	+42%	+$14.2K	﹤0.01%	771
2014 Q4	$40K	Buy	38 +6	+19%	+$6.79K	0.01%	726
2014 Q3	$40K	Buy	32 +7	+28%	+$10.9K	0.01%	695
2014 Q2	$45K	Buy	25 +4	+19%	+$6.63K	0.01%	662
2014 Q1	$34K	Sell	21 -6	-22%	-$9.81K	0.01%	717
2013 Q4	$52K	Buy	27 +3	+13%	+$5.71K	0.01%	567
2013 Q3	$46K	Buy	24 +10	+71%	+$18.6K	0.01%	591
2013 Q2	$27K	Buy	+14	New	+$24.4K	0.01%	706

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

FineMark National Bank & Trust's TDW Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Tidewater (TDW) in Q4 2015, closing a stake of 28 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $52K in Q4 2013. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

FineMark National Bank & Trust reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 28 Tidewater shares in Q4 2015, an estimated $12K.
FineMark National Bank & Trust first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Tidewater position peaked at $52K in Q4 2013.
198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.