Virginia National Bank’s Tidewater TDW Stock Holding History

Virginia National Bank’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
2020 Q1	–	Sell	-24,538	Closed	-$473K	–	77
2019 Q4	$473K	Sell	24,538 -7,253	-23%	-$116K	0.42%	42
2019 Q3	$481K	Sell	31,791 -4,382	-12%	-$82.6K	0.39%	42
2019 Q2	$849K	Sell	36,173 -2,122	-6%	-$48.8K	0.63%	30
2019 Q1	$888K	Sell	38,295 -1,883	-5%	-$42.3K	0.61%	29
2018 Q4	$768K	Sell	40,178 -1,179	-3%	-$30.7K	0.57%	29
2018 Q3	$1.29M	Buy	+41,357	New	+$1.3M	0.47%	25

Other funds holding TDW

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

TAM

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Virginia National Bank's TDW Position: Q1 2020 in Review

Virginia National Bank sold out of Tidewater (TDW) in Q1 2020, closing a stake of 24,538 shares — an estimated $473K sold.

Virginia National Bank first reported a position in TDW in Q3 2018 and held it in 6 quarters. The position peaked at $1.29M in Q3 2018. 100 funds tracked by Wall St. Rank hold TDW as of Q1 2020.

Virginia National Bank reported no remaining Tidewater position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 24,538 Tidewater shares in Q1 2020, an estimated $473K.
Virginia National Bank first reported a position in Tidewater in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Tidewater position peaked at $1.29M in Q3 2018.
100 funds tracked by Wall St. Rank held Tidewater as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.