Allianz Asset Management
TWIN icon

Allianz Asset Management’s Twin Disc TWIN Stock Holding History

Allianz Asset Management’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
2014
Q3 		– Sell
-15,840
Closed -$524K – 2367
2014
Q2 		$524K Buy
+15,840
New +$477K ﹤0.01% 1565

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Allianz Asset Management's TWIN Position: Q3 2014 in Review

Allianz Asset Management sold out of Twin Disc (TWIN) in Q3 2014, closing a stake of 15,840 shares — an estimated $524K sold.

Allianz Asset Management first reported a position in TWIN in Q2 2014 and held it in 1 quarter. The position peaked at $524K in Q2 2014. 83 funds tracked by Wall St. Rank hold TWIN as of Q3 2014.

  • Allianz Asset Management reported no remaining Twin Disc position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 15,840 Twin Disc shares in Q3 2014, an estimated $524K.
  • Allianz Asset Management first reported a position in Twin Disc in Q2 2014 and held it in 1 quarter.
  • Allianz Asset Management's Twin Disc position peaked at $524K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Twin Disc as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.