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Wedbush Securities’s Tidewater TDW Stock Holding History

Wedbush Securities’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
2016
Q1 		– Sell
-416
Closed -$93K – 797
2015
Q4 		$93K Sell
416
-219
-34% -$77.2K 0.02% 651
2015
Q3 		$269K Buy
635
+20
+3% +$11.5K 0.05% 405
2015
Q2 		$451K Buy
+615
New +$500K 0.08% 285
2014
Q4 		– Sell
-170
Closed -$214K – 750
2014
Q3 		$214K Sell
170
-4
-2% -$6.25K 0.03% 525
2014
Q2 		$314K Hold
174
– – 0.05% 374
2014
Q1 		$272K Buy
+174
New +$284K 0.05% 398

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wedbush Securities's TDW Position: Q1 2016 in Review

Wedbush Securities sold out of Tidewater (TDW) in Q1 2016, closing a stake of 416 shares — an estimated $93K sold.

Wedbush Securities first reported a position in TDW in Q1 2014 and held it in 6 quarters. The position peaked at $451K in Q2 2015. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Wedbush Securities reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 416 Tidewater shares in Q1 2016, an estimated $93K.
  • Wedbush Securities first reported a position in Tidewater in Q1 2014 and held it in 6 quarters.
  • Wedbush Securities's Tidewater position peaked at $451K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.