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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

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's TWIN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Twin Disc (TWIN) in Q4 2017, closing a stake of 5,390 shares — an estimated $100K sold.

Nationwide Fund Advisors first reported a position in TWIN in Q2 2013 and held it in 18 quarters. The position peaked at $238K in Q2 2014. 69 funds tracked by Wall St. Rank hold TWIN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Twin Disc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,390 Twin Disc shares in Q4 2017, an estimated $100K.
  • Nationwide Fund Advisors first reported a position in Twin Disc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Twin Disc position peaked at $238K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Twin Disc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.