Schwartz Investment Counsel’s Tidewater TDW Stock Holding History

Schwartz Investment Counsel’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
2015 Q3	–	Sell	-310	Closed	-$227K	–	161
2015 Q2	$227K	Buy	+310	New	+$252K	0.02%	158
2015 Q1	–	Sell	-465	Closed	-$486K	–	176
2014 Q4	$486K	Buy	465 +93	+25%	+$105K	0.03%	147
2014 Q3	$468K	Hold	372	–	–	0.03%	147
2014 Q2	$674K	Buy	372 +93	+33%	+$154K	0.05%	141
2014 Q1	$438K	Hold	279	–	–	0.03%	166
2013 Q4	$533K	Sell	279 -31	-10%	-$59K	0.04%	166
2013 Q3	$594K	Sell	310 -1,395	-82%	-$2.6M	0.05%	160
2013 Q2	$3.13M	Buy	+1,705	New	+$2.97M	0.31%	94

Other funds holding TDW

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

BFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Schwartz Investment Counsel's TDW Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Tidewater (TDW) in Q3 2015, closing a stake of 310 shares — an estimated $227K sold.

Schwartz Investment Counsel first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q2 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Schwartz Investment Counsel reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 310 Tidewater shares in Q3 2015, an estimated $227K.
Schwartz Investment Counsel first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Tidewater position peaked at $3.13M in Q2 2013.
197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.