Dubuque Bank & Trust’s Twin Disc TWIN Stock Holding History

Dubuque Bank & Trust’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	-943	Closed	-$25K	–	597
2014 Q3	$25K	Hold	943	–	–	﹤0.01%	393
2014 Q2	$31K	Buy	+943	New	+$28.4K	﹤0.01%	405

Other funds holding TWIN

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

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

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

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

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

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

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

Dubuque Bank & Trust's TWIN Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 943 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $31K in Q2 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

Dubuque Bank & Trust reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 943 Twin Disc shares in Q4 2014, an estimated $25K.
Dubuque Bank & Trust first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
Dubuque Bank & Trust's Twin Disc position peaked at $31K in Q2 2014.
78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.