Foyston, Gordon, & Payne’s Tidewater TDW Stock Holding History

Foyston, Gordon, & Payne’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	-9,372	Closed	-$5.52M	–	74
2015 Q3	$5.52M	Sell	9,372 -8,064	-46%	-$4.64M	1.03%	36
2015 Q2	$12.8M	Sell	17,436 -1,090	-6%	-$886K	1.92%	22
2015 Q1	$11.4M	Buy	18,526 +4,867	+36%	+$4.33M	1.69%	25
2014 Q4	$14.3M	Buy	13,659 +1,322	+11%	+$1.5M	2.04%	22
2014 Q3	$15.5M	Buy	12,337 +4,305	+54%	+$6.72M	2.23%	17
2014 Q2	$14.5M	Sell	8,032 -374	-4%	-$620K	1.85%	22
2014 Q1	$13.2M	Buy	8,406 +5,976	+246%	+$9.77M	1.62%	26
2013 Q4	$4.65M	Buy	2,430 +21	+0.9%	+$39.9K	0.58%	51
2013 Q3	$4.61M	Sell	2,409 -651	-21%	-$1.21M	0.6%	45
2013 Q2	$5.62M	Buy	+3,060	New	+$5.34M	0.84%	44

Other funds holding TDW

Fidelity Investments

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

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors

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