Fuller & Thaler Asset Management
TDW icon

Fuller & Thaler Asset Management’s Tidewater TDW Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-3
Closed – – 780
2016
Q3 		$0 Sell
3
-83,394
-100% -$9.94M ﹤0.01% 841
2016
Q2 		$11.9M Sell
83,397
-7,687
-8% -$1.57M 0.2% 89
2016
Q1 		$20.1M Buy
91,084
+19,251
+27% +$3.81M 0.39% 76
2015
Q4 		$16.1M Buy
71,833
+23,967
+50% +$8.45M 0.34% 77
2015
Q3 		$20.3M Buy
47,866
+10,566
+28% +$6.08M 0.52% 64
2015
Q2 		$27.3M Sell
37,300
-7,346
-16% -$5.97M 0.77% 47
2015
Q1 		$27.6M Buy
+44,646
New +$39.7M 0.88% 36

Other funds holding TDW

RR
Robotti Robert $620M AUM 55.18% 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 $639M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's TDW Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Tidewater (TDW) in Q4 2016, closing a stake of 3 shares.

Fuller & Thaler Asset Management first reported a position in TDW in Q1 2015 and held it in 7 quarters. The position peaked at $27.6M in Q1 2015. 132 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3 Tidewater shares in Q4 2016.
  • Fuller & Thaler Asset Management first reported a position in Tidewater in Q1 2015 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Tidewater position peaked at $27.6M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.