Truist Financial
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Truist Financial’s Tidewater TDW Stock Holding History

Truist Financial’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
Q2 		– Sell
-1,285
Closed -$283K – 885
2016
Q1 		$283K Sell
1,285
-2,880
-69% -$570K 0.01% 651
2015
Q4 		$935K Sell
4,165
-4,086
-50% -$1.44M 0.02% 427
2015
Q3 		$3.5M Buy
8,251
+86
+1% +$49.5K 0.09% 243
2015
Q2 		$5.99M Buy
8,165
+1,004
+14% +$817K 0.16% 159
2015
Q1 		$4.42M Buy
7,161
+961
+16% +$855K 0.13% 193
2014
Q4 		$6.48M Buy
6,200
+292
+5% +$331K 0.19% 139
2014
Q3 		$7.44M Buy
5,908
+842
+17% +$1.31M 0.22% 114
2014
Q2 		$9.18M Buy
5,066
+733
+17% +$1.22M 0.28% 104
2014
Q1 		$6.79M Buy
4,333
+897
+26% +$1.47M 0.21% 127
2013
Q4 		$6.57M Buy
3,436
+1,072
+45% +$2.04M 0.21% 128
2013
Q3 		$4.53M Buy
2,364
+1,529
+183% +$2.85M 0.16% 163
2013
Q2 		$1.53M Buy
+835
New +$1.46M 0.06% 276

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's TDW Position: Q2 2016 in Review

Truist Financial sold out of Tidewater (TDW) in Q2 2016, closing a stake of 1,285 shares — an estimated $283K sold.

Truist Financial first reported a position in TDW in Q2 2013 and held it in 12 quarters. The position peaked at $9.18M in Q2 2014. 167 funds tracked by Wall St. Rank hold TDW as of Q2 2016.

  • Truist Financial reported no remaining Tidewater position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 1,285 Tidewater shares in Q2 2016, an estimated $283K.
  • Truist Financial first reported a position in Tidewater in Q2 2013 and held it in 12 quarters.
  • Truist Financial's Tidewater position peaked at $9.18M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Tidewater as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.