BSWMG
RWT

Barrington Strategic Wealth Management Group’s Redwood Trust RWT Stock Holding History

Barrington Strategic Wealth Management Group’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$776K Sell
47,661
-510
-1% -$8.55K 0.39% 66
2017
Q2 		$821K Sell
48,171
-1,684
-3% -$28.4K 0.42% 64
2017
Q1 		$828K Sell
49,855
-720
-1% -$11.6K 0.43% 62
2016
Q4 		$769K Sell
50,575
-356
-0.7% -$5.23K 0.41% 67
2016
Q3 		$721K Buy
50,931
+1,588
+3% +$22.6K 0.41% 67
2016
Q2 		$681K Sell
49,343
-95
-0.2% -$1.28K 0.39% 64
2016
Q1 		$647K Sell
49,438
-5,225
-10% -$61K 0.37% 66
2015
Q4 		$722K Sell
54,663
-3,035
-5% -$41K 0.42% 63
2015
Q3 		$799K Sell
57,698
-695
-1% -$10.4K 0.51% 60
2015
Q2 		$917K Buy
58,393
+95
+0.2% +$1.61K 0.55% 61
2015
Q1 		$1.04M Buy
58,298
+448
+0.8% +$8.69K 0.64% 52
2014
Q4 		$1.14M Buy
57,850
+970
+2% +$18.2K 0.73% 46
2014
Q3 		$943K Sell
56,880
-1,740
-3% -$33K 0.61% 55
2014
Q2 		$1.14M Sell
58,620
-42
-0.1% -$840 0.73% 50
2014
Q1 		$1.19M Buy
58,662
+1,175
+2% +$22.9K 0.77% 43
2013
Q4 		$1.11M Buy
57,487
+1,385
+2% +$25.5K 0.74% 44
2013
Q3 		$1.1M Buy
56,102
+2,595
+5% +$46.2K 0.98% 39
2013
Q2 		$910K Buy
+53,507
New +$1.1M 0.75% 42

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrington Strategic Wealth Management Group's RWT Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Redwood Trust (RWT) stake by 1.1% in Q3 2017, selling an estimated $8.55K and leaving 47,661 shares worth $776K. The position accounts for 0.39% of the portfolio, ranked #66.

Barrington Strategic Wealth Management Group first reported a position in RWT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.19M in Q1 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 47,661 shares of Redwood Trust worth $776K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 510 Redwood Trust shares in Q3 2017, an estimated $8.55K.
  • Redwood Trust made up 0.39% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #66 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Redwood Trust in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Redwood Trust position peaked at $1.19M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.