Broadview Advisors’s Twin Disc TWIN Stock Holding History

Broadview 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
2019 Q2	$3.25M	Sell	215,175 -27,800	-11%	-$433K	1%	48
2019 Q1	$4.05M	Buy	242,975 +4,225	+2%	+$72K	1.1%	41
2018 Q4	$3.52M	Buy	238,750 +32,150	+16%	+$592K	1.01%	47
2018 Q3	$4.76M	Buy	+206,600	New	+$5.25M	0.81%	55
2015 Q4	–	Sell	-57,000	Closed	-$707K	–	106
2015 Q3	$707K	Sell	57,000 -30,950	-35%	-$458K	0.1%	82
2015 Q2	$1.64M	Sell	87,950 -59,200	-40%	-$1.08M	0.17%	82
2015 Q1	$2.6M	Sell	147,150 -2,900	-2%	-$52.4K	0.26%	79
2014 Q4	$2.98M	Sell	150,050 -37,390	-20%	-$871K	0.3%	71
2014 Q3	$5.05M	Buy	187,440 +850	+0.5%	+$26.2K	0.55%	65
2014 Q2	$6.17M	Sell	186,590 -82,075	-31%	-$2.47M	0.6%	69
2014 Q1	$7.08M	Sell	268,665 -6,252	-2%	-$155K	0.71%	68
2013 Q4	$7.12M	Sell	274,917 -14,500	-5%	-$383K	0.77%	59
2013 Q3	$7.56M	Buy	289,417 +3,767	+1%	+$95.7K	0.88%	56
2013 Q2	$6.77M	Buy	+285,650	New	+$6.68M	0.95%	51

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Broadview Advisors's TWIN Position: Q2 2019 in Review

Broadview Advisors reduced its Twin Disc (TWIN) stake by 11% in Q2 2019, selling an estimated $433K and leaving 215,175 shares worth $3.25M. The position accounts for 1% of the portfolio, ranked #48.

Broadview Advisors first reported a position in TWIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.56M in Q3 2013. 62 funds tracked by Wall St. Rank hold TWIN as of Q2 2019.

Broadview Advisors held 215,175 shares of Twin Disc worth $3.25M as of Q2 2019.
Broadview Advisors sold 27,800 Twin Disc shares in Q2 2019, an estimated $433K.
Twin Disc made up 1% of Broadview Advisors's portfolio in Q2 2019, its #48 holding.
Broadview Advisors first reported a position in Twin Disc in Q2 2013 and has held it in 14 quarters since.
Broadview Advisors's Twin Disc position peaked at $7.56M in Q3 2013.
62 funds tracked by Wall St. Rank held Twin Disc as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.