Virtus Fund Advisers’s Twin Disc TWIN Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-706	Closed	-$23K	–	1895
2014 Q2	$23K	Buy	+706	New	+$21.3K	﹤0.01%	2359

Other funds holding TWIN

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Virtus Fund Advisers's TWIN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Twin Disc (TWIN) in Q3 2014, closing a stake of 706 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in TWIN in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 83 funds tracked by Wall St. Rank hold TWIN as of Q3 2014.

Virtus Fund Advisers reported no remaining Twin Disc position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 706 Twin Disc shares in Q3 2014, an estimated $23K.
Virtus Fund Advisers first reported a position in Twin Disc in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Twin Disc position peaked at $23K in Q2 2014.
83 funds tracked by Wall St. Rank held Twin Disc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.