PPA
TWIN icon

Parametric Portfolio Associates’s Twin Disc TWIN Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-13,917
Closed -$146K – 4027
2015
Q4 		$146K Sell
13,917
-29,150
-68% -$338K ﹤0.01% 3806
2015
Q3 		$534K Buy
43,067
+4,233
+11% +$62.7K ﹤0.01% 2688
2015
Q2 		$724K Sell
38,834
-1,642
-4% -$29.9K ﹤0.01% 3014
2015
Q1 		$715K Sell
40,476
-4,695
-10% -$84.9K ﹤0.01% 3040
2014
Q4 		$897K Sell
45,171
-1,963
-4% -$45.7K ﹤0.01% 2865
2014
Q3 		$1.27M Buy
47,134
+1,452
+3% +$44.7K ﹤0.01% 2499
2014
Q2 		$1.51M Sell
45,682
-634
-1% -$19.1K ﹤0.01% 2363
2014
Q1 		$1.22M Buy
46,316
+1,494
+3% +$36.9K ﹤0.01% 2506
2013
Q4 		$1.16M Sell
44,822
-5
-0% -$132 ﹤0.01% 2541
2013
Q3 		$1.17M Buy
44,827
+1,157
+3% +$29.4K ﹤0.01% 2430
2013
Q2 		$1.03M Buy
+43,670
New +$1.02M ﹤0.01% 2405

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return