AllianceBernstein
TWIN icon

AllianceBernstein’s Twin Disc TWIN Stock Holding History

AllianceBernstein’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,100
Closed -$55K – 3250
2015
Q1 		$55K Sell
3,100
-400
-11% -$7.23K ﹤0.01% 3128
2014
Q4 		$70K Sell
3,500
-1,100
-24% -$25.6K ﹤0.01% 3055
2014
Q3 		$124K Sell
4,600
-1,800
-28% -$55.4K ﹤0.01% 2911
2014
Q2 		$212K Sell
6,400
-2,769
-30% -$83.4K ﹤0.01% 2806
2014
Q1 		$242K Sell
9,169
-600
-6% -$14.8K ﹤0.01% 2700
2013
Q4 		$253K Sell
9,769
-1,700
-15% -$44.8K ﹤0.01% 2728
2013
Q3 		$300K Sell
11,469
-631
-5% -$16K ﹤0.01% 2722
2013
Q2 		$287K Buy
+12,100
New +$283K ﹤0.01% 2727

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's TWIN Position: Q2 2015 in Review

AllianceBernstein sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 3,100 shares — an estimated $55K sold.

AllianceBernstein first reported a position in TWIN in Q2 2013 and held it in 8 quarters. The position peaked at $300K in Q3 2013. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

  • AllianceBernstein reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,100 Twin Disc shares in Q2 2015, an estimated $55K.
  • AllianceBernstein first reported a position in Twin Disc in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Twin Disc position peaked at $300K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.