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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Smith Group Asset Management's TWIN Position: Q1 2016 in Review

Smith Group Asset Management sold out of Twin Disc (TWIN) in Q1 2016, closing a stake of 3,790 shares — an estimated $40K sold.

Smith Group Asset Management first reported a position in TWIN in Q2 2014 and held it in 7 quarters. The position peaked at $49K in Q2 2015. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2016.

Smith Group Asset Management reported no remaining Twin Disc position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 3,790 Twin Disc shares in Q1 2016, an estimated $40K.
Smith Group Asset Management first reported a position in Twin Disc in Q2 2014 and held it in 7 quarters.
Smith Group Asset Management's Twin Disc position peaked at $49K in Q2 2015.
64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.