First Heartland Consultants’s Tidewater TDW Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-611	Closed	-$87	–	333
2016 Q2	$87	Hold	611	–	–	0.01%	295
2016 Q1	$135K	Hold	611	–	–	0.05%	263
2015 Q4	$137K	Sell	611 -517	-46%	-$182K	0.05%	259
2015 Q3	$478K	Hold	1,128	–	–	0.2%	139
2015 Q2	$827	Hold	1,128	–	–	0.23%	94
2015 Q1	$697K	Buy	+1,128	New	+$1M	0.27%	112

Other funds holding TDW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Heartland Consultants's TDW Position: Q3 2016 in Review

First Heartland Consultants sold out of Tidewater (TDW) in Q3 2016, closing a stake of 611 shares — an estimated $87 sold.

First Heartland Consultants first reported a position in TDW in Q1 2015 and held it in 6 quarters. The position peaked at $697K in Q1 2015. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

First Heartland Consultants reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
First Heartland Consultants sold 611 Tidewater shares in Q3 2016, an estimated $87.
First Heartland Consultants first reported a position in Tidewater in Q1 2015 and held it in 6 quarters.
First Heartland Consultants's Tidewater position peaked at $697K in Q1 2015.
147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.