Fieldpoint Private Securities’s Twin Disc TWIN Stock Holding History

Fieldpoint Private Securities’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 Q4	–	Sell	-453	Closed	-$5K	–	720
2019 Q3	$5K	Sell	453 -1,172	-72%	-$13.9K	﹤0.01%	635
2019 Q2	$25K	Buy	+1,625	New	+$25.3K	0.01%	510
2017 Q4	–	Sell	-1,612	Closed	-$30K	–	557
2017 Q3	$30K	Buy	+1,612	New	+$27.9K	0.01%	460

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

PRCP

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

JIC

Juniper Investment Company New York $378M AUM 95.37% 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

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

Fieldpoint Private Securities's TWIN Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Twin Disc (TWIN) in Q4 2019, closing a stake of 453 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in TWIN in Q3 2017 and held it in 3 quarters. The position peaked at $30K in Q3 2017. 59 funds tracked by Wall St. Rank hold TWIN as of Q4 2019.

Fieldpoint Private Securities reported no remaining Twin Disc position as of Q4 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 453 Twin Disc shares in Q4 2019, an estimated $5K.
Fieldpoint Private Securities first reported a position in Twin Disc in Q3 2017 and held it in 3 quarters.
Fieldpoint Private Securities's Twin Disc position peaked at $30K in Q3 2017.
59 funds tracked by Wall St. Rank held Twin Disc as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.