United Capital Financial Advisors’s Tidewater TDW Stock Holding History

United Capital Financial Advisors’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
2015 Q4	–	Sell	-363	Closed	-$154K	–	1286
2015 Q3	$154K	Sell	363 -20	-5%	-$11.5K	﹤0.01%	1184
2015 Q2	$281K	Sell	383 -4	-1%	-$3.25K	﹤0.01%	1093
2015 Q1	$345K	Buy	387 +7	+2%	+$6.23K	﹤0.01%	1027
2014 Q4	$398K	Buy	380 +11	+3%	+$12.5K	0.01%	894
2014 Q3	$465K	Buy	+369	New	+$576K	0.01%	813
2014 Q2	–	Sell	-308	Closed	-$483K	–	917
2014 Q1	$483K	Buy	308 +115	+60%	+$188K	0.01%	642
2013 Q4	$369K	Buy	+193	New	+$367K	0.01%	482

Other funds holding TDW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Capital Financial Advisors's TDW Position: Q4 2015 in Review

United Capital Financial Advisors sold out of Tidewater (TDW) in Q4 2015, closing a stake of 363 shares — an estimated $154K sold.

United Capital Financial Advisors first reported a position in TDW in Q4 2013 and held it in 7 quarters. The position peaked at $483K in Q1 2014. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

United Capital Financial Advisors reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 363 Tidewater shares in Q4 2015, an estimated $154K.
United Capital Financial Advisors first reported a position in Tidewater in Q4 2013 and held it in 7 quarters.
United Capital Financial Advisors's Tidewater position peaked at $483K in Q1 2014.
198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.