Securian Asset Management’s Tidewater TDW Stock Holding History

Securian 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
2015 Q3	–	Sell	-204	Closed	-$150K	–	983
2015 Q2	$150K	Sell	204 -3	-1%	-$2.44K	﹤0.01%	966
2015 Q1	$128K	Sell	207 -8	-4%	-$7.12K	﹤0.01%	981
2014 Q4	$224K	Sell	215 -3	-1%	-$3.4K	0.01%	957
2014 Q3	$274K	Buy	218 +3	+1%	+$4.68K	0.01%	905
2014 Q2	$389K	Sell	215 -6	-3%	-$9.95K	0.01%	830
2014 Q1	$346K	Hold	221	–	–	0.01%	835
2013 Q4	$422K	Sell	221 -6	-3%	-$11.4K	0.02%	772
2013 Q3	$435K	Sell	227 -3	-1%	-$5.58K	0.02%	741
2013 Q2	$423K	Buy	+230	New	+$401K	0.02%	718

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

Securian Asset Management's TDW Position: Q3 2015 in Review

Securian Asset Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 204 shares — an estimated $150K sold.

Securian Asset Management first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q3 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Securian Asset Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Securian Asset Management sold 204 Tidewater shares in Q3 2015, an estimated $150K.
Securian Asset Management first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
Securian Asset Management's Tidewater position peaked at $435K in Q3 2013.
196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.