Asset Management One’s Starwood Property Trust STWD Stock Holding History

Asset Management One’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$838K	–	1117
2018 Q1	$838K	Buy	+40,000	New	+$827K	﹤0.01%	906
2015 Q2	–	Sell	-18,300	Closed	-$445K	–	1387
2015 Q1	$445K	Hold	18,300	–	–	0.01%	1126
2014 Q4	$425K	Hold	18,300	–	–	0.01%	1067
2014 Q3	$402K	Hold	18,300	–	–	0.01%	1065
2014 Q2	$435K	Hold	18,300	–	–	0.01%	969
2014 Q1	$432K	Sell	18,300 -4,396	-19%	-$104K	0.01%	945
2013 Q4	$507K	Hold	22,696	–	–	0.01%	927
2013 Q3	$439K	Hold	22,696	–	–	0.01%	938
2013 Q2	$453K	Buy	+22,696	New	+$485K	0.01%	879

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One's STWD Position: Q2 2018 in Review

Asset Management One sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 40,000 shares — an estimated $838K sold.

Asset Management One first reported a position in STWD in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q1 2018. 400 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Asset Management One reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 40,000 Starwood Property Trust shares in Q2 2018, an estimated $838K.
Asset Management One first reported a position in Starwood Property Trust in Q2 2013 and held it in 9 quarters.
Asset Management One's Starwood Property Trust position peaked at $838K in Q1 2018.
400 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.