TA
TWIN icon

Teachers Advisors’s Twin Disc TWIN Stock Holding History

Teachers Advisors’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
2019
Q1 		$255K Hold
15,299
– – ﹤0.01% 2782
2018
Q4 		$226K Hold
15,299
– – ﹤0.01% 2809
2018
Q3 		$352K Sell
15,299
-159
-1% -$4.04K ﹤0.01% 2772
2018
Q2 		$384K Hold
15,458
– – ﹤0.01% 2769
2018
Q1 		$336K Hold
15,458
– – ﹤0.01% 2700
2017
Q4 		$411K Hold
15,458
– – ﹤0.01% 2651
2017
Q3 		$288K Sell
15,458
-1,462
-9% -$25.3K ﹤0.01% 2852
2017
Q2 		$273K Buy
+16,920
New +$305K ﹤0.01% 2909
2016
Q2 		– Sell
-8,440
Closed -$85K – 3153
2016
Q1 		$85K Hold
8,440
– – ﹤0.01% 2966
2015
Q4 		$89K Sell
8,440
-1,559
-16% -$18.1K ﹤0.01% 3028
2015
Q3 		$124K Sell
9,999
-1,991
-17% -$29.5K ﹤0.01% 2978
2015
Q2 		$223K Hold
11,990
– – ﹤0.01% 2943
2015
Q1 		$212K Hold
11,990
– – ﹤0.01% 2862
2014
Q4 		$238K Hold
11,990
– – ﹤0.01% 2835
2014
Q3 		$323K Hold
11,990
– – ﹤0.01% 2634
2014
Q2 		$396K Sell
11,990
-1,133
-9% -$34.1K ﹤0.01% 2569
2014
Q1 		$346K Hold
13,123
– – ﹤0.01% 2596
2013
Q4 		$340K Hold
13,123
– – ﹤0.01% 2590
2013
Q3 		$343K Buy
13,123
+961
+8% +$24.4K ﹤0.01% 2546
2013
Q2 		$288K Buy
+12,162
New +$285K ﹤0.01% 2562

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Teachers Advisors's TWIN Position: Q1 2019 in Review

Teachers Advisors held its Twin Disc (TWIN) position steady in Q1 2019 at 15,299 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Teachers Advisors first reported a position in TWIN in Q2 2013 and has held it in 20 quarters since. The position peaked at $411K in Q4 2017. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2019.

  • Teachers Advisors held 15,299 shares of Twin Disc worth $255K as of Q1 2019.
  • Teachers Advisors left its Twin Disc share count unchanged in Q1 2019.
  • Twin Disc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2782 holding.
  • Teachers Advisors first reported a position in Twin Disc in Q2 2013 and has held it in 20 quarters since.
  • Teachers Advisors's Twin Disc position peaked at $411K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.