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Weaver C. Barksdale & Associates’s Tidewater TDW Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-9
Closed -$7K – 554
2015
Q2 		$7K Hold
9
– – 0.01% 338
2015
Q1 		$6K Buy
9
+3
+50% +$2.67K ﹤0.01% 370
2014
Q4 		$6K Buy
6
+2
+50% +$2.27K ﹤0.01% 354
2014
Q3 		$5K Buy
4
+1
+33% +$1.56K ﹤0.01% 377
2014
Q2 		$6K Sell
3
-1
-25% -$1.66K ﹤0.01% 357
2014
Q1 		$6K Buy
4
+1
+33% +$1.64K 0.01% 348
2013
Q4 		$5K Hold
3
– – ﹤0.01% 389
2013
Q3 		$5K Buy
3
+1
+50% +$1.86K ﹤0.01% 386
2013
Q2 		$4K Buy
+2
New +$3.49K ﹤0.01% 415

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Weaver C. Barksdale & Associates's TDW Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Tidewater (TDW) in Q3 2015, closing a stake of 9 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 9 Tidewater shares in Q3 2015, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's Tidewater position peaked at $7K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.