Fuller & Thaler Asset Management

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return