BTS
RWT

BB&T Securities’s Redwood Trust RWT Stock Holding History

BB&T Securities’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
2014
Q4 		– Sell
-57,047
Closed -$946K – 1116
2014
Q3 		$946K Buy
57,047
+4,139
+8% +$78.4K 0.02% 489
2014
Q2 		$1.03M Buy
52,908
+11,387
+27% +$228K 0.02% 448
2014
Q1 		$842K Buy
41,521
+1,407
+4% +$27.4K 0.02% 458
2013
Q4 		$777K Buy
40,114
+11,106
+38% +$205K 0.02% 446
2013
Q3 		$571K Buy
29,008
+4,387
+18% +$78.2K 0.02% 493
2013
Q2 		$419K Buy
+24,621
New +$508K 0.01% 531

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's RWT Position: Q4 2014 in Review

BB&T Securities sold out of Redwood Trust (RWT) in Q4 2014, closing a stake of 57,047 shares — an estimated $946K sold.

BB&T Securities first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q4 2014.

  • BB&T Securities reported no remaining Redwood Trust position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 57,047 Redwood Trust shares in Q4 2014, an estimated $946K.
  • BB&T Securities first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
  • BB&T Securities's Redwood Trust position peaked at $1.03M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.