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Smith Group Asset Management’s Twin Disc TWIN Stock Holding History

Smith Group Asset Management’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
-3,790
Closed -$40K – 523
2015
Q4 		$40K Buy
3,790
+720
+23% +$8.35K ﹤0.01% 350
2015
Q3 		$38K Buy
3,070
+440
+17% +$6.52K ﹤0.01% 295
2015
Q2 		$49K Buy
2,630
+230
+10% +$4.19K ﹤0.01% 280
2015
Q1 		$42K Buy
2,400
+980
+69% +$17.7K ﹤0.01% 334
2014
Q4 		$28K Hold
1,420
– – ﹤0.01% 337
2014
Q3 		$38K Hold
1,420
– – ﹤0.01% 278
2014
Q2 		$47K Buy
+1,420
New +$42.8K ﹤0.01% 263

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