1919 Investment Counsel’s Two Harbors Investment TWO Stock Holding History

1919 Investment Counsel’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$319K	Buy	4,111 +350	+9%	+$29.1K	0.01%	496
2014 Q2	$316K	Buy	3,761 +247	+7%	+$20.5K	0.01%	496
2014 Q1	$289K	Buy	3,514 +25	+0.7%	+$2.01K	0.01%	493
2013 Q4	$260K	Buy	3,489 +421	+14%	+$31.6K	0.01%	502
2013 Q3	$239K	Buy	3,068 +1,276	+71%	+$100K	0.01%	500
2013 Q2	$147K	Buy	+1,792	New	+$164K	﹤0.01%	535

Other funds holding TWO

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

1919 Investment Counsel's TWO Position: Q3 2014 in Review

1919 Investment Counsel increased its Two Harbors Investment (TWO) stake by 9.3% in Q3 2014, buying an estimated $29.1K and bringing the position to 4,111 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #496.

1919 Investment Counsel first reported a position in TWO in Q2 2013 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

1919 Investment Counsel held 4,111 shares of Two Harbors Investment worth $319K as of Q3 2014.
1919 Investment Counsel bought 350 Two Harbors Investment shares in Q3 2014, an estimated $29.1K.
Two Harbors Investment made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #496 holding.
1919 Investment Counsel first reported a position in Two Harbors Investment in Q2 2013 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.