TAM
TWIN icon

THB Asset Management’s Twin Disc TWIN Stock Holding History

THB 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
2015
Q1 		– Sell
-186,550
Closed -$3.7M – 263
2014
Q4 		$3.7M Sell
186,550
-213,176
-53% -$4.97M 0.25% 142
2014
Q3 		$10.8M Sell
399,726
-15,750
-4% -$485K 0.74% 35
2014
Q2 		$13.7M Buy
415,476
+40,730
+11% +$1.23M 0.85% 27
2014
Q1 		$9.87M Sell
374,746
-4,350
-1% -$108K 0.59% 66
2013
Q4 		$9.81M Buy
379,096
+33,200
+10% +$876K 0.54% 68
2013
Q3 		$9.04M Sell
345,896
-9,462
-3% -$240K 0.57% 64
2013
Q2 		$8.42M Buy
+355,358
New +$8.31M 0.56% 63

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
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