Keeley Asset Management’s Tidewater TDW Stock Holding History

Keeley Asset Management’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	-1,724	Closed	-$387K	–	328
2015 Q4	$387K	Buy	1,724 +11	+0.6%	+$3.88K	0.01%	250
2015 Q3	$726K	Buy	1,713 +223	+15%	+$128K	0.02%	229
2015 Q2	$192K	Buy	1,490 +136	+10%	+$111K	﹤0.01%	328
2015 Q1	$836K	Sell	1,354 -31	-2%	-$27.6K	0.02%	245
2014 Q4	$1.45M	Sell	1,385 -50	-3%	-$56.6K	0.03%	249
2014 Q3	$1.81M	Sell	1,435 -71	-5%	-$111K	0.04%	241
2014 Q2	$2.73M	Sell	1,506 -77	-5%	-$128K	0.05%	200
2014 Q1	$2.48M	Buy	1,583 +487	+44%	+$796K	0.04%	224
2013 Q4	$2.1M	Buy	+1,096	New	+$2.08M	0.04%	244

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Keeley Asset Management's TDW Position: Q1 2016 in Review

Keeley Asset Management sold out of Tidewater (TDW) in Q1 2016, closing a stake of 1,724 shares — an estimated $387K sold.

Keeley Asset Management first reported a position in TDW in Q4 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Keeley Asset Management reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 1,724 Tidewater shares in Q1 2016, an estimated $387K.
Keeley Asset Management first reported a position in Tidewater in Q4 2013 and held it in 9 quarters.
Keeley Asset Management's Tidewater position peaked at $2.73M in Q2 2014.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.