Kanaly Trust’s Tidewater TDW Stock Holding History

Kanaly 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
2016 Q4	$5K	Hold	47	–	–	﹤0.01%	671
2016 Q3	$4K	Hold	47	–	–	﹤0.01%	685
2016 Q2	$7K	Hold	47	–	–	﹤0.01%	605
2016 Q1	$10K	Hold	47	–	–	﹤0.01%	552
2015 Q4	$10K	Hold	47	–	–	﹤0.01%	566
2015 Q3	$20K	Hold	47	–	–	﹤0.01%	451
2015 Q2	$34K	Hold	47	–	–	0.01%	372
2015 Q1	$29K	Hold	47	–	–	0.01%	342
2014 Q4	$49K	Hold	47	–	–	0.01%	292
2014 Q3	$59K	Hold	47	–	–	0.01%	280
2014 Q2	$84K	Hold	47	–	–	0.02%	252
2014 Q1	$73K	Hold	47	–	–	0.01%	268
2013 Q4	$89K	Buy	+47	New	+$89.4K	0.02%	247

Other funds holding TDW

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

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

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

SCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Kanaly Trust's TDW Position: Q4 2016 in Review

Kanaly Trust held its Tidewater (TDW) position steady in Q4 2016 at 47 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Kanaly Trust first reported a position in TDW in Q4 2013 and has held it in 13 quarters since. The position peaked at $89K in Q4 2013. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

Kanaly Trust held 47 shares of Tidewater worth $5K as of Q4 2016.
Kanaly Trust left its Tidewater share count unchanged in Q4 2016.
Tidewater made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #671 holding.
Kanaly Trust first reported a position in Tidewater in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Tidewater position peaked at $89K in Q4 2013.
131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.