BlackRock Fund Advisors’s Twin Disc TWIN Stock Holding History

BlackRock Fund 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	$338K	Buy	23,139 +748	+3%	+$9.66K	﹤0.01%	3302
2016 Q3	$268K	Sell	22,391 -2,453	-10%	-$27.3K	﹤0.01%	3359
2016 Q2	$267K	Sell	24,844 -191,481	-89%	-$2.02M	﹤0.01%	3369
2016 Q1	$2.19M	Buy	216,325 +3,381	+2%	+$32.5K	﹤0.01%	3057
2015 Q4	$2.24M	Buy	212,944 +7,205	+4%	+$83.6K	﹤0.01%	3120
2015 Q3	$2.55M	Sell	205,739 -9,297	-4%	-$138K	﹤0.01%	3062
2015 Q2	$4.01M	Sell	215,036 -12,983	-6%	-$237K	﹤0.01%	3012
2015 Q1	$4.03M	Buy	228,019 +2,733	+1%	+$49.4K	﹤0.01%	2940
2014 Q4	$4.47M	Buy	225,286 +31,461	+16%	+$733K	﹤0.01%	2938
2014 Q3	$5.23M	Sell	193,825 -8,539	-4%	-$263K	﹤0.01%	2728
2014 Q2	$6.69M	Sell	202,364 -26,901	-12%	-$810K	﹤0.01%	2663
2014 Q1	$6.04M	Buy	229,265 +135	+0.1%	+$3.34K	﹤0.01%	2706
2013 Q4	$5.93M	Sell	229,130 -9,366	-4%	-$247K	﹤0.01%	2709
2013 Q3	$6.23M	Buy	238,496 +24,972	+12%	+$634K	﹤0.01%	2645
2013 Q2	$5.06M	Buy	+213,524	New	+$5M	﹤0.01%	2674

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 Fund Advisors's TWIN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Twin Disc (TWIN) stake by 3.3% in Q4 2016, buying an estimated $9.66K and bringing the position to 23,139 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

BlackRock Fund Advisors first reported a position in TWIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.69M in Q2 2014. 51 funds tracked by Wall St. Rank hold TWIN as of Q4 2016.

BlackRock Fund Advisors held 23,139 shares of Twin Disc worth $338K as of Q4 2016.
BlackRock Fund Advisors bought 748 Twin Disc shares in Q4 2016, an estimated $9.66K.
Twin Disc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3302 holding.
BlackRock Fund Advisors first reported a position in Twin Disc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Twin Disc position peaked at $6.69M in Q2 2014.
51 funds tracked by Wall St. Rank held Twin Disc as of Q4 2016.

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