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Hoxton Financial’s Tidewater TDW Stock Holding History

Hoxton Financial’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
-3
Closed -$5K – 334
2014
Q1 		$5K Hold
3
– – ﹤0.01% 255
2013
Q4 		$6K Buy
+3
New +$5.71K ﹤0.01% 522
2013
Q3 		– Sell
-3
Closed -$6K – 572
2013
Q2 		$6K Buy
+3
New +$5.23K ﹤0.01% 477

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

Hoxton Financial's TDW Position: Q2 2014 in Review

Hoxton Financial sold out of Tidewater (TDW) in Q2 2014, closing a stake of 3 shares — an estimated $5K sold.

Hoxton Financial first reported a position in TDW in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Hoxton Financial reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Hoxton Financial sold 3 Tidewater shares in Q2 2014, an estimated $5K.
  • Hoxton Financial first reported a position in Tidewater in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Tidewater position peaked at $6K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.