BlackRock Advisors’s Twin Disc TWIN Stock Holding History

BlackRock Advisors’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
2016 Q4	$27K	Hold	1,831	–	–	﹤0.01%	3396
2016 Q3	$22K	Hold	1,831	–	–	﹤0.01%	3428
2016 Q2	$20K	Sell	1,831 -2,171	-54%	-$22.9K	﹤0.01%	3448
2016 Q1	$41K	Hold	4,002	–	–	﹤0.01%	3218
2015 Q4	$42K	Sell	4,002 -1,889	-32%	-$21.9K	﹤0.01%	3265
2015 Q3	$73K	Buy	5,891 +474	+9%	+$7.02K	﹤0.01%	3210
2015 Q2	$101K	Buy	5,417 +32	+0.6%	+$583	﹤0.01%	3171
2015 Q1	$95K	Buy	5,385 +869	+19%	+$15.7K	﹤0.01%	3068
2014 Q4	$90K	Sell	4,516 -252	-5%	-$5.87K	﹤0.01%	3093
2014 Q3	$129K	Sell	4,768 -101	-2%	-$3.11K	﹤0.01%	2866
2014 Q2	$161K	Sell	4,869 -892	-15%	-$26.9K	﹤0.01%	2771
2014 Q1	$152K	Buy	5,761 +381	+7%	+$9.42K	﹤0.01%	2816
2013 Q4	$139K	Buy	5,380 +291	+6%	+$7.68K	﹤0.01%	2873
2013 Q3	$133K	Buy	5,089 +29	+0.6%	+$737	﹤0.01%	2786
2013 Q2	$120K	Buy	+5,060	New	+$118K	﹤0.01%	2774

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's TWIN Position: Q4 2016 in Review

BlackRock Advisors held its Twin Disc (TWIN) position steady in Q4 2016 at 1,831 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

BlackRock Advisors first reported a position in TWIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $161K in Q2 2014. 51 funds tracked by Wall St. Rank hold TWIN as of Q4 2016.

BlackRock Advisors held 1,831 shares of Twin Disc worth $27K as of Q4 2016.
BlackRock Advisors left its Twin Disc share count unchanged in Q4 2016.
Twin Disc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3396 holding.
BlackRock Advisors first reported a position in Twin Disc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Twin Disc position peaked at $161K in Q2 2014.
51 funds tracked by Wall St. Rank held Twin Disc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.