Russell Frank Company’s Tidewater TDW Stock Holding History

Russell Frank Company’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	$7.53M	Sell	34,213 -2,081	-6%	-$412K	0.01%	1106
2015 Q4	$7.98M	Buy	36,294 +9,391	+35%	+$3.31M	0.01%	1011
2015 Q3	$11.4M	Sell	26,903 -11,960	-31%	-$6.89M	0.02%	812
2015 Q2	$28.5M	Sell	38,863 -6,671	-15%	-$5.43M	0.05%	467
2015 Q1	$28.1M	Buy	45,534 +15,036	+49%	+$13.4M	0.05%	423
2014 Q4	$32.2M	Buy	30,498 +8,039	+36%	+$9.1M	0.06%	382
2014 Q3	$28.3M	Sell	22,459 -2,712	-11%	-$4.23M	0.05%	416
2014 Q2	$39.3M	Buy	25,171 +2,407	+11%	+$3.99M	0.07%	310
2014 Q1	$37M	Buy	22,764 +5,568	+32%	+$9.1M	0.07%	334
2013 Q4	$32.3M	Buy	17,196 +2,989	+21%	+$5.68M	0.06%	361
2013 Q3	$27.2M	Sell	14,207 -2,037	-13%	-$3.79M	0.05%	440
2013 Q2	$29.9M	Buy	+16,244	New	+$28.3M	0.05%	400

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

Russell Frank Company's TDW Position: Q1 2016 in Review

Russell Frank Company reduced its Tidewater (TDW) stake by 5.7% in Q1 2016, selling an estimated $412K and leaving 34,213 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1106.

Russell Frank Company first reported a position in TDW in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.3M in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Russell Frank Company held 34,213 shares of Tidewater worth $7.53M as of Q1 2016.
Russell Frank Company sold 2,081 Tidewater shares in Q1 2016, an estimated $412K.
Tidewater made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1106 holding.
Russell Frank Company first reported a position in Tidewater in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tidewater position peaked at $39.3M in Q2 2014.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.