Howe & Rusling’s Tidewater TDW Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-4	Closed	-$4K	–	982
2014 Q4	$4K	Hold	4	–	–	﹤0.01%	671
2014 Q3	$4K	Buy	+4	New	+$6.25K	﹤0.01%	657

Other funds holding TDW

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

SCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

DRZID

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

Howe & Rusling's TDW Position: Q1 2015 in Review

Howe & Rusling sold out of Tidewater (TDW) in Q1 2015, closing a stake of 4 shares — an estimated $4K sold.

Howe & Rusling first reported a position in TDW in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

Howe & Rusling reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 4 Tidewater shares in Q1 2015, an estimated $4K.
Howe & Rusling first reported a position in Tidewater in Q3 2014 and held it in 2 quarters.
Howe & Rusling's Tidewater position peaked at $4K in Q4 2014.
238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.