Suntrust Banks’s Twin Disc TWIN Stock Holding History

Suntrust Banks’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
2015 Q2	–	Sell	-28,292	Closed	-$499K	–	1269
2015 Q1	$499K	Sell	28,292 -2,808	-9%	-$50.8K	﹤0.01%	830
2014 Q4	$617K	Sell	31,100 -83,600	-73%	-$1.95M	﹤0.01%	746
2014 Q3	$3.09M	Buy	+114,700	New	+$3.53M	0.02%	337

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suntrust Banks's TWIN Position: Q2 2015 in Review

Suntrust Banks sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 28,292 shares — an estimated $499K sold.

Suntrust Banks first reported a position in TWIN in Q3 2014 and held it in 3 quarters. The position peaked at $3.09M in Q3 2014. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

Suntrust Banks reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
Suntrust Banks sold 28,292 Twin Disc shares in Q2 2015, an estimated $499K.
Suntrust Banks first reported a position in Twin Disc in Q3 2014 and held it in 3 quarters.
Suntrust Banks's Twin Disc position peaked at $3.09M in Q3 2014.
74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.