Tocqueville Asset Management’s Tidewater TDW Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-74,950	Closed	-$2.34M	–	809
2018 Q3	$2.34M	Sell	74,950 -1,820	-2%	-$57.3K	0.03%	392
2018 Q2	$2.22M	Buy	76,770 +310	+0.4%	+$9.7K	0.03%	414
2018 Q1	$2.19M	Buy	76,460 +50,650	+196%	+$1.35M	0.03%	425
2017 Q4	$630K	Buy	+25,810	New	+$676K	0.01%	580

Other funds holding TDW

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Tocqueville Asset Management's TDW Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Tidewater (TDW) in Q4 2018, closing a stake of 74,950 shares — an estimated $2.34M sold.

Tocqueville Asset Management first reported a position in TDW in Q4 2017 and held it in 4 quarters. The position peaked at $2.34M in Q3 2018. 110 funds tracked by Wall St. Rank hold TDW as of Q4 2018.

Tocqueville Asset Management reported no remaining Tidewater position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 74,950 Tidewater shares in Q4 2018, an estimated $2.34M.
Tocqueville Asset Management first reported a position in Tidewater in Q4 2017 and held it in 4 quarters.
Tocqueville Asset Management's Tidewater position peaked at $2.34M in Q3 2018.
110 funds tracked by Wall St. Rank held Tidewater as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.