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Intrust Bank’s Tidewater TDW Stock Holding History

Intrust Bank’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
2016
Q1 		– Sell
-424
Closed -$95K – 277
2015
Q4 		$95K Sell
424
-1,090
-72% -$384K 0.04% 258
2015
Q3 		$642K Buy
1,514
+236
+18% +$136K 0.24% 126
2015
Q2 		$937K Sell
1,278
-95
-7% -$77.3K 0.33% 96
2015
Q1 		$848K Buy
1,373
+137
+11% +$122K 0.3% 106
2014
Q4 		$1.29M Buy
1,236
+268
+28% +$304K 0.48% 63
2014
Q3 		$1.22M Buy
968
+251
+35% +$392K 0.47% 65
2014
Q2 		$1.3M Buy
717
+118
+20% +$196K 0.49% 59
2014
Q1 		$939K Buy
599
+64
+12% +$105K 0.39% 75
2013
Q4 		$1.02M Buy
535
+111
+26% +$211K 0.45% 66
2013
Q3 		$812K Buy
424
+267
+170% +$497K 0.39% 77
2013
Q2 		$289K Buy
+157
New +$274K 0.13% 220

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Intrust Bank's TDW Position: Q1 2016 in Review

Intrust Bank sold out of Tidewater (TDW) in Q1 2016, closing a stake of 424 shares — an estimated $95K sold.

Intrust Bank first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Intrust Bank reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 424 Tidewater shares in Q1 2016, an estimated $95K.
  • Intrust Bank first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
  • Intrust Bank's Tidewater position peaked at $1.3M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.