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Pettyjohn Wood & White’s Tidewater TDW Stock Holding History

Pettyjohn Wood & White’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
2017
Q1 		– Sell
-663
Closed -$73K – 142
2016
Q4 		$73K Sell
663
-561
-46% -$49.4K 0.03% 137
2016
Q3 		$111K Sell
1,224
-152
-11% -$18.1K 0.05% 121
2016
Q2 		$196K Buy
1,376
+93
+7% +$19K 0.08% 131
2016
Q1 		$283K Buy
1,283
+273
+27% +$54K 0.12% 107
2015
Q4 		$227K Buy
1,010
+117
+13% +$41.3K 0.1% 119
2015
Q3 		$378K Buy
893
+82
+10% +$47.2K 0.17% 90
2015
Q2 		$595K Buy
+811
New +$660K 0.25% 82

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pettyjohn Wood & White's TDW Position: Q1 2017 in Review

Pettyjohn Wood & White sold out of Tidewater (TDW) in Q1 2017, closing a stake of 663 shares — an estimated $73K sold.

Pettyjohn Wood & White first reported a position in TDW in Q2 2015 and held it in 7 quarters. The position peaked at $595K in Q2 2015. 115 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

  • Pettyjohn Wood & White reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
  • Pettyjohn Wood & White sold 663 Tidewater shares in Q1 2017, an estimated $73K.
  • Pettyjohn Wood & White first reported a position in Tidewater in Q2 2015 and held it in 7 quarters.
  • Pettyjohn Wood & White's Tidewater position peaked at $595K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.