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Genesee Valley Trust’s Tidewater TDW Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-106
Closed -$202K – 335
2013
Q4 		$202K Buy
+106
New +$202K 0.13% 277

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Genesee Valley Trust's TDW Position: Q1 2014 in Review

Genesee Valley Trust sold out of Tidewater (TDW) in Q1 2014, closing a stake of 106 shares — an estimated $202K sold.

Genesee Valley Trust first reported a position in TDW in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 252 funds tracked by Wall St. Rank hold TDW as of Q1 2014.

  • Genesee Valley Trust reported no remaining Tidewater position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 106 Tidewater shares in Q1 2014, an estimated $202K.
  • Genesee Valley Trust first reported a position in Tidewater in Q4 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Tidewater position peaked at $202K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Tidewater as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.