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Croft-Leominster’s Twin Disc TWIN Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-12,700
Closed -$329K – 205
2013
Q4 		$329K Sell
12,700
-6,000
-32% -$158K 0.05% 126
2013
Q3 		$489K Hold
18,700
– – 0.08% 101
2013
Q2 		$443K Buy
+18,700
New +$438K 0.07% 105

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Croft-Leominster's TWIN Position: Q1 2014 in Review

Croft-Leominster sold out of Twin Disc (TWIN) in Q1 2014, closing a stake of 12,700 shares — an estimated $329K sold.

Croft-Leominster first reported a position in TWIN in Q2 2013 and held it in 3 quarters. The position peaked at $489K in Q3 2013. 68 funds tracked by Wall St. Rank hold TWIN as of Q1 2014.

  • Croft-Leominster reported no remaining Twin Disc position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 12,700 Twin Disc shares in Q1 2014, an estimated $329K.
  • Croft-Leominster first reported a position in Twin Disc in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Twin Disc position peaked at $489K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Twin Disc as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.