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Vident Investment Advisory’s Tidewater TDW Stock Holding History

Vident Investment Advisory’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
-1,029
Closed -$436K – 795
2015
Q3 		$436K Buy
+1,029
New +$592K 0.06% 589

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
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's TDW Position: Q4 2015 in Review

Vident Investment Advisory sold out of Tidewater (TDW) in Q4 2015, closing a stake of 1,029 shares — an estimated $436K sold.

Vident Investment Advisory first reported a position in TDW in Q3 2015 and held it in 1 quarter. The position peaked at $436K in Q3 2015. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Vident Investment Advisory reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 1,029 Tidewater shares in Q4 2015, an estimated $436K.
  • Vident Investment Advisory first reported a position in Tidewater in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Tidewater position peaked at $436K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.