AC
TWO

Alexandria Capital’s Two Harbors Investment TWO Stock Holding History

Alexandria Capital’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
2015
Q3 		– Sell
-25
Closed -$2K – 629
2015
Q2 		$2K Hold
25
– – ﹤0.01% 568
2015
Q1 		$2K Hold
25
– – ﹤0.01% 576
2014
Q4 		$2K Hold
25
– – ﹤0.01% 542
2014
Q3 		$2K Hold
25
– – ﹤0.01% 532
2014
Q2 		$2K Hold
25
– – ﹤0.01% 547
2014
Q1 		$2K Hold
25
– – ﹤0.01% 554
2013
Q4 		$2K Hold
25
– – ﹤0.01% 560
2013
Q3 		$2K Hold
25
– – ﹤0.01% 576
2013
Q2 		$2K Buy
+25
New +$2.29K ﹤0.01% 631

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Alexandria Capital's TWO Position: Q3 2015 in Review

Alexandria Capital sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 25 shares — an estimated $2K sold.

Alexandria Capital first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Alexandria Capital reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 25 Two Harbors Investment shares in Q3 2015, an estimated $2K.
  • Alexandria Capital first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Two Harbors Investment position peaked at $2K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.