Nationwide Fund Advisors’s Twin Disc TWIN Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-5,390	Closed	-$100K	–	1958
2017 Q3	$100K	Sell	5,390 -1,200	-18%	-$20.8K	﹤0.01%	2900
2017 Q2	$106K	Buy	6,590 +4,590	+230%	+$82.7K	﹤0.01%	2872
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	3013
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	3061
2016 Q3	$24K	Sell	2,000 -6,600	-77%	-$73.5K	﹤0.01%	3112
2016 Q2	$92K	Sell	8,600 -2,254	-21%	-$23.7K	﹤0.01%	2946
2016 Q1	$110K	Buy	10,854 +4,400	+68%	+$42.3K	﹤0.01%	2777
2015 Q4	$68K	Hold	6,454	–	–	﹤0.01%	2939
2015 Q3	$80K	Hold	6,454	–	–	﹤0.01%	2955
2015 Q2	$120K	Sell	6,454 -443	-6%	-$8.07K	﹤0.01%	2962
2015 Q1	$122K	Sell	6,897 -371	-5%	-$6.71K	﹤0.01%	2913
2014 Q4	$144K	Buy	7,268 +78	+1%	+$1.82K	﹤0.01%	2798
2014 Q3	$194K	Hold	7,190	–	–	﹤0.01%	2706
2014 Q2	$238K	Buy	7,190 +779	+12%	+$23.5K	﹤0.01%	2659
2014 Q1	$169K	Hold	6,411	–	–	﹤0.01%	2557
2013 Q4	$166K	Sell	6,411 -212	-3%	-$5.59K	﹤0.01%	2775
2013 Q3	$173K	Buy	6,623 +242	+4%	+$6.15K	﹤0.01%	2733
2013 Q2	$151K	Buy	+6,381	New	+$149K	﹤0.01%	2627

Other funds holding TWIN

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return