ACI
TWO

Advance Capital I’s Two Harbors Investment TWO Stock Holding History

Advance Capital I’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
2016
Q3 		– Sell
-4,425
Closed -$303K – 137
2016
Q2 		$303K Buy
+4,425
New +$291K 0.32% 98
2015
Q2 		– Sell
-3,238
Closed -$275K – 257
2015
Q1 		$275K Buy
+3,238
New +$269K 0.17% 159

Other funds holding TWO

Vanguard Group
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Advance Capital I's TWO Position: Q3 2016 in Review

Advance Capital I sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 4,425 shares — an estimated $303K sold.

Advance Capital I first reported a position in TWO in Q1 2015 and held it in 2 quarters. The position peaked at $303K in Q2 2016. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Advance Capital I reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 4,425 Two Harbors Investment shares in Q3 2016, an estimated $303K.
  • Advance Capital I first reported a position in Two Harbors Investment in Q1 2015 and held it in 2 quarters.
  • Advance Capital I's Two Harbors Investment position peaked at $303K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.