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Garcia Hamilton & Associates’s Tidewater TDW Stock Holding History

Garcia Hamilton & Associates’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
2014
Q2 		– Sell
-2,356
Closed -$3.69M – 62
2014
Q1 		$3.69M Sell
2,356
-112
-5% -$183K 0.87% 46
2013
Q4 		$4.72M Sell
2,468
-928
-27% -$1.76M 1.07% 43
2013
Q3 		$6.5M Sell
3,396
-155
-4% -$289K 1.18% 41
2013
Q2 		$6.53M Buy
+3,551
New +$6.19M 1.18% 37

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garcia Hamilton & Associates's TDW Position: Q2 2014 in Review

Garcia Hamilton & Associates sold out of Tidewater (TDW) in Q2 2014, closing a stake of 2,356 shares — an estimated $3.69M sold.

Garcia Hamilton & Associates first reported a position in TDW in Q2 2013 and held it in 4 quarters. The position peaked at $6.53M in Q2 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Garcia Hamilton & Associates reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 2,356 Tidewater shares in Q2 2014, an estimated $3.69M.
  • Garcia Hamilton & Associates first reported a position in Tidewater in Q2 2013 and held it in 4 quarters.
  • Garcia Hamilton & Associates's Tidewater position peaked at $6.53M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.