Ladenburg Thalmann Financial Services’s Twin Disc TWIN Stock Holding History

Ladenburg Thalmann Financial Services’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	$5K	Hold	467	–	–	﹤0.01%	4795
2019 Q3	$5K	Buy	467 +3	+0.6%	+$36	﹤0.01%	4709
2019 Q2	$7K	Sell	464 -6	-1%	-$93	﹤0.01%	4587
2019 Q1	$8K	Buy	470 +8	+2%	+$136	﹤0.01%	4478
2018 Q4	$7K	Buy	462 +62	+16%	+$1.14K	﹤0.01%	4466
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	4350
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	4318
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	4318
2017 Q4	$11K	Buy	+400	New	+$9.79K	﹤0.01%	4144
2015 Q4	–	Sell	-403	Closed	-$5K	–	4792
2015 Q3	$5K	Buy	403 +3	+0.8%	+$44	﹤0.01%	3953
2015 Q2	$7K	Buy	+400	New	+$7.29K	﹤0.01%	3904

Other funds holding TWIN

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TWIN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Twin Disc (TWIN) position steady in Q4 2019 at 467 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Ladenburg Thalmann Financial Services first reported a position in TWIN in Q2 2015 and has held it in 11 quarters since. The position peaked at $11K in Q4 2017. 59 funds tracked by Wall St. Rank hold TWIN as of Q4 2019.

Ladenburg Thalmann Financial Services held 467 shares of Twin Disc worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Twin Disc share count unchanged in Q4 2019.
Twin Disc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4795 holding.
Ladenburg Thalmann Financial Services first reported a position in Twin Disc in Q2 2015 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Twin Disc position peaked at $11K in Q4 2017.
59 funds tracked by Wall St. Rank held Twin Disc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.