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Lombardia Capital Partners’s Tidewater TDW Stock Holding History

Lombardia Capital Partners’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 		– Sell
-528
Closed -$48K – 129
2016
Q3 		$48K Sell
528
-19,929
-97% -$2.37M ﹤0.01% 175
2016
Q2 		$2.91M Sell
20,457
-5,477
-21% -$1.12M 0.19% 127
2016
Q1 		$5.71M Sell
25,934
-5,911
-19% -$1.17M 0.3% 102
2015
Q4 		$7.15M Buy
31,845
+8,303
+35% +$2.93M 0.36% 99
2015
Q3 		$9.98M Sell
23,542
-7,323
-24% -$4.22M 0.48% 84
2015
Q2 		$22.6M Buy
30,865
+5,888
+24% +$4.79M 0.77% 47
2015
Q1 		$15.4M Buy
24,977
+449
+2% +$399K 0.46% 85
2014
Q4 		$25.6M Sell
24,528
-963
-4% -$1.09M 0.74% 46
2014
Q3 		$32.1M Sell
25,491
-1,284
-5% -$2M 0.95% 30
2014
Q2 		$48.5M Sell
26,775
-192
-0.7% -$318K 1.31% 16
2014
Q1 		$42.3M Buy
26,967
+547
+2% +$894K 1.16% 21
2013
Q4 		$50.5M Buy
26,420
+57
+0.2% +$108K 1.44% 10
2013
Q3 		$50.5M Sell
26,363
-266
-1% -$495K 1.63% 9
2013
Q2 		$48.9M Buy
+26,629
New +$46.4M 1.64% 7

Other funds holding TDW

RR
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
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
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
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

Lombardia Capital Partners's TDW Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Tidewater (TDW) in Q4 2016, closing a stake of 528 shares — an estimated $48K sold.

Lombardia Capital Partners first reported a position in TDW in Q2 2013 and held it in 14 quarters. The position peaked at $50.5M in Q4 2013. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 528 Tidewater shares in Q4 2016, an estimated $48K.
  • Lombardia Capital Partners first reported a position in Tidewater in Q2 2013 and held it in 14 quarters.
  • Lombardia Capital Partners's Tidewater position peaked at $50.5M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.