D.A. Davidson & Co’s Twin Disc TWIN Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-5,269	Closed	-$141K	–	2184
2014 Q3	$141K	Buy	+5,269	New	+$162K	﹤0.01%	988

Other funds holding TWIN

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.A. Davidson & Co's TWIN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 5,269 shares — an estimated $141K sold.

D.A. Davidson & Co first reported a position in TWIN in Q3 2014 and held it in 1 quarter. The position peaked at $141K in Q3 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

D.A. Davidson & Co reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 5,269 Twin Disc shares in Q4 2014, an estimated $141K.
D.A. Davidson & Co first reported a position in Twin Disc in Q3 2014 and held it in 1 quarter.
D.A. Davidson & Co's Twin Disc position peaked at $141K in Q3 2014.
78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.