Carnegie Investment Counsel’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Carnegie Investment Counsel’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,095	Closed	-$991K	–	398
2018 Q2	$991K	Sell	83,095 -12,165	-13%	-$168K	0.08%	203
2018 Q1	$1.26M	Sell	95,260 -11,775	-11%	-$165K	0.11%	170
2017 Q4	$1.39M	Sell	107,035 -16,415	-13%	-$216K	0.12%	184
2017 Q3	$1.45M	Buy	123,450 +18,590	+18%	+$268K	0.17%	152
2017 Q2	$1.58M	Buy	104,860 +4,435	+4%	+$71.6K	0.19%	136
2017 Q1	$1.57M	Buy	100,425 +68,650	+216%	+$1.03M	0.19%	130
2016 Q4	$415K	Buy	+31,775	New	+$385K	0.06%	240

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnegie Investment Counsel's TWNK Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 83,095 shares — an estimated $991K sold.

Carnegie Investment Counsel first reported a position in TWNK in Q4 2016 and held it in 7 quarters. The position peaked at $1.58M in Q2 2017. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

Carnegie Investment Counsel reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 83,095 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $991K.
Carnegie Investment Counsel first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Carnegie Investment Counsel's Hostess Brands, Inc. Class A Common Stock position peaked at $1.58M in Q2 2017.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.