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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 $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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 $551M AUM 49.99% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Parametric Portfolio Associates's TWIN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Twin Disc (TWIN) in Q1 2016, closing a stake of 13,917 shares — an estimated $146K sold.

Parametric Portfolio Associates first reported a position in TWIN in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2014. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Twin Disc position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,917 Twin Disc shares in Q1 2016, an estimated $146K.
  • Parametric Portfolio Associates first reported a position in Twin Disc in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Twin Disc position peaked at $1.51M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.