Thompson Davis & Co’s Tidewater TDW Stock Holding History

Thompson Davis & Co’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	-35	Closed	-$8K	–	1162
2015 Q4	$8K	Buy	+35	New	+$12.3K	0.01%	723

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

Thompson Davis & Co's TDW Position: Q1 2016 in Review

Thompson Davis & Co sold out of Tidewater (TDW) in Q1 2016, closing a stake of 35 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in TDW in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Thompson Davis & Co reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 35 Tidewater shares in Q1 2016, an estimated $8K.
Thompson Davis & Co first reported a position in Tidewater in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's Tidewater position peaked at $8K in Q4 2015.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.