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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 $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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

THB Asset Management's TWIN Position: Q1 2015 in Review

THB Asset Management sold out of Twin Disc (TWIN) in Q1 2015, closing a stake of 186,550 shares — an estimated $3.7M sold.

THB Asset Management first reported a position in TWIN in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q2 2014. 77 funds tracked by Wall St. Rank hold TWIN as of Q1 2015.

  • THB Asset Management reported no remaining Twin Disc position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 186,550 Twin Disc shares in Q1 2015, an estimated $3.7M.
  • THB Asset Management first reported a position in Twin Disc in Q2 2013 and held it in 7 quarters.
  • THB Asset Management's Twin Disc position peaked at $13.7M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Twin Disc as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.