First National Bank of Omaha’s Tidewater TDW Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-401	Closed	-$359	–	354
2015 Q2	$359	Hold	401	–	–	0.02%	311
2015 Q1	$359	Sell	401 -569	-59%	-$506K	0.02%	311
2014 Q4	$1.01M	Buy	970 +51	+6%	+$57.8K	0.07%	209
2014 Q3	$1.16M	Sell	919 -55	-6%	-$85.9K	0.08%	200
2014 Q2	$1.76M	Sell	974 -24	-2%	-$39.8K	0.12%	176
2014 Q1	$1.57M	Buy	998 +25	+3%	+$40.9K	0.12%	174
2013 Q4	$1.86M	Buy	973 +1	+0.1%	+$1.9K	0.14%	159
2013 Q3	$1.86M	Buy	972 +9	+0.9%	+$16.8K	0.16%	151
2013 Q2	$1.77K	Buy	+963	New	+$1.68M	0.15%	152

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $639M AUM 23.31% 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 18.14% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

First National Bank of Omaha's TDW Position: Q3 2015 in Review

First National Bank of Omaha sold out of Tidewater (TDW) in Q3 2015, closing a stake of 401 shares — an estimated $359 sold.

First National Bank of Omaha first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q4 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

First National Bank of Omaha reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 401 Tidewater shares in Q3 2015, an estimated $359.
First National Bank of Omaha first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
First National Bank of Omaha's Tidewater position peaked at $1.86M in Q4 2013.
197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.