Vaughan David Investments’s Tidewater TDW Stock Holding History

Vaughan David Investments’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 Q2	–	Sell	-8,085	Closed	-$4.99M	–	160
2015 Q1	$4.99M	Sell	8,085 -2,003	-20%	-$1.78M	0.3%	82
2014 Q4	$10.5M	Buy	10,088 +1,443	+17%	+$1.63M	0.61%	78
2014 Q3	$10.9M	Buy	8,645 +2,170	+34%	+$3.39M	0.66%	78
2014 Q2	$11.7M	Buy	6,475 +1,198	+23%	+$1.99M	0.7%	77
2014 Q1	$8.28M	Buy	5,277 +329	+7%	+$538K	0.52%	78
2013 Q4	$9.46M	Buy	4,948 +1,079	+28%	+$2.05M	0.61%	77
2013 Q3	$7.41M	Buy	3,869 +17	+0.4%	+$31.7K	0.52%	78
2013 Q2	$7.08M	Buy	+3,852	New	+$6.72M	0.5%	77

Other funds holding TDW

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return