Russell Frank Company’s Twin Disc TWIN Stock Holding History

Russell Frank Company’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	$108K	Buy	+10,657	New	+$102K	﹤0.01%	2776
2015 Q4	–	Sell	-8,500	Closed	-$105K	–	3035
2015 Q3	$105K	Hold	8,500	–	–	﹤0.01%	2818
2015 Q2	$158K	Hold	8,500	–	–	﹤0.01%	2843
2015 Q1	$150K	Sell	8,500 -5,600	-40%	-$101K	﹤0.01%	2690
2014 Q4	$280K	Buy	14,100 +11,397	+422%	+$266K	﹤0.01%	2539
2014 Q3	$73K	Sell	2,703 -29,692	-92%	-$914K	﹤0.01%	2700
2014 Q2	$978K	Buy	+32,395	New	+$976K	﹤0.01%	2073
2013 Q4	–	Sell	-2,404	Closed	-$63K	–	3053
2013 Q3	$63K	Buy	2,404 +2,351	+4,436%	+$59.7K	﹤0.01%	3047
2013 Q2	$1K	Buy	+53	New	+$1.24K	﹤0.01%	3257

Other funds holding TWIN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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 $220M AUM 18.32% 1-Year Est. Return

GWI

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

Russell Frank Company's TWIN Position: Q1 2016 in Review

Russell Frank Company opened a new position in Twin Disc (TWIN) in Q1 2016: 10,657 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2776 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in TWIN as recently as Q3 2015.

Russell Frank Company first reported a position in TWIN in Q2 2013 and has held it in 9 quarters since. The position peaked at $978K in Q2 2014. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2016.

Russell Frank Company held 10,657 shares of Twin Disc worth $108K as of Q1 2016.
Twin Disc was a new Russell Frank Company position in Q1 2016.
Twin Disc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2776 holding.
Russell Frank Company first reported a position in Twin Disc in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Twin Disc position peaked at $978K in Q2 2014.
64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.