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First Citizens Bank & Trust’s Tidewater TDW Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-145
Closed -$277K – 746
2013
Q3 		$277K Buy
145
+2
+1% +$3.72K 0.01% 945
2013
Q2 		$264K Buy
+143
New +$249K 0.01% 922

Other funds holding TDW

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's TDW Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Tidewater (TDW) in Q4 2013, closing a stake of 145 shares — an estimated $277K sold.

First Citizens Bank & Trust first reported a position in TDW in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 266 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Tidewater position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 145 Tidewater shares in Q4 2013, an estimated $277K.
  • First Citizens Bank & Trust first reported a position in Tidewater in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Tidewater position peaked at $277K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.