IberiaBank’s Tidewater TDW Stock Holding History

IberiaBank’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 Q3	–	Sell	-121	Closed	-$220K	–	178
2014 Q2	$220K	Buy	+121	New	+$201K	0.12%	166

Other funds holding TDW

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

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

DRZID

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IberiaBank's TDW Position: Q3 2014 in Review

IberiaBank sold out of Tidewater (TDW) in Q3 2014, closing a stake of 121 shares — an estimated $220K sold.

IberiaBank first reported a position in TDW in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

IberiaBank reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
IberiaBank sold 121 Tidewater shares in Q3 2014, an estimated $220K.
IberiaBank first reported a position in Tidewater in Q2 2014 and held it in 1 quarter.
IberiaBank's Tidewater position peaked at $220K in Q2 2014.
234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.