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SEI Trust Company’s Tidewater TDW Stock Holding History

SEI Trust 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
2014
Q3 		$1.31M Buy
1,045
+193
+23% +$301K 0.01% 810
2014
Q2 		$1.54M Buy
852
+43
+5% +$71.3K 0.01% 757
2014
Q1 		$1.27M Buy
809
+394
+95% +$644K 0.01% 836
2013
Q4 		$794K Buy
415
+111
+37% +$211K 0.01% 1028
2013
Q3 		$581K Buy
304
+75
+33% +$140K 0.01% 1040
2013
Q2 		$422K Buy
+229
New +$399K 0.01% 965

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's TDW Position: Q3 2014 in Review

SEI Trust Company increased its Tidewater (TDW) stake by 23% in Q3 2014, buying an estimated $301K and bringing the position to 1,045 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #810.

SEI Trust Company first reported a position in TDW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2014. 235 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • SEI Trust Company held 1,045 shares of Tidewater worth $1.31M as of Q3 2014.
  • SEI Trust Company bought 193 Tidewater shares in Q3 2014, an estimated $301K.
  • Tidewater made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #810 holding.
  • SEI Trust Company first reported a position in Tidewater in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Tidewater position peaked at $1.54M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.