Suntrust Banks’s Tidewater TDW Stock Holding History

Suntrust Banks’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	–	Sell	-512	Closed	-$114K	–	1516
2015 Q4	$114K	Sell	512 -142	-22%	-$50.1K	﹤0.01%	1401
2015 Q3	$277K	Sell	654 -57	-8%	-$32.8K	﹤0.01%	1046
2015 Q2	$521K	Sell	711 -599	-46%	-$487K	﹤0.01%	838
2015 Q1	$808K	Sell	1,310 -24	-2%	-$21.3K	0.01%	678
2014 Q4	$1.39M	Buy	1,334 +253	+23%	+$287K	0.01%	501
2014 Q3	$1.36M	Buy	1,081 +20	+2%	+$31.2K	0.01%	548
2014 Q2	$1.92M	Sell	1,061 -82,682	-99%	-$137M	0.01%	462
2014 Q1	$131M	Buy	83,743 +52,538	+168%	+$85.9M	0.48%	37
2013 Q4	$59.7M	Buy	31,205 +8,021	+35%	+$15.3M	0.23%	143
2013 Q3	$44.4M	Buy	23,184 +7,241	+45%	+$13.5M	0.17%	179
2013 Q2	$29.3M	Buy	+15,943	New	+$27.8M	0.13%	223

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

Suntrust Banks's TDW Position: Q1 2016 in Review

Suntrust Banks sold out of Tidewater (TDW) in Q1 2016, closing a stake of 512 shares — an estimated $114K sold.

Suntrust Banks first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q1 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Suntrust Banks reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 512 Tidewater shares in Q1 2016, an estimated $114K.
Suntrust Banks first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Tidewater position peaked at $131M in Q1 2014.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.