First Trust Bank’s Tidewater TDW Stock Holding History

First Trust Bank’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
2018 Q4	–	Sell	-92,644	Closed	-$2.89M	–	13
2018 Q3	$2.89M	Buy	92,644 +14,040	+18%	+$442K	6.37%	9
2018 Q2	$2.27M	Buy	+78,604	New	+$2.46M	6.95%	5

Other funds holding TDW

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Trust Bank's TDW Position: Q4 2018 in Review

First Trust Bank sold out of Tidewater (TDW) in Q4 2018, closing a stake of 92,644 shares — an estimated $2.89M sold.

First Trust Bank first reported a position in TDW in Q2 2018 and held it in 2 quarters. The position peaked at $2.89M in Q3 2018. 110 funds tracked by Wall St. Rank hold TDW as of Q4 2018.

First Trust Bank reported no remaining Tidewater position as of Q4 2018 after selling out during the quarter.
First Trust Bank sold 92,644 Tidewater shares in Q4 2018, an estimated $2.89M.
First Trust Bank first reported a position in Tidewater in Q2 2018 and held it in 2 quarters.
First Trust Bank's Tidewater position peaked at $2.89M in Q3 2018.
110 funds tracked by Wall St. Rank held Tidewater as of Q4 2018.

Based on First Trust Bank's 13F filing for Q4 2018, filed 14 Feb 2019.