BW
TWO

Bison Wealth’s Two Harbors Investment TWO Stock Holding History

Bison Wealth’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
2017
Q4 		– Sell
-2,070
Closed -$167K – 217
2017
Q3 		$167K Buy
2,070
+62
+3% +$4.96K 0.13% 180
2017
Q2 		$159K Buy
2,008
+195
+11% +$15.6K 0.13% 177
2017
Q1 		$139K Hold
1,813
– – 0.12% 169
2016
Q4 		$126K Hold
1,813
– – 0.11% 179
2016
Q3 		$124K Sell
1,813
-351
-16% -$24.7K 0.11% 175
2016
Q2 		$148K Sell
2,164
-510
-19% -$33.6K 0.09% 186
2016
Q1 		$170K Sell
2,674
-48
-2% -$2.97K 0.11% 172
2015
Q4 		$176K Buy
2,722
+40
+1% +$2.73K 0.1% 211
2015
Q3 		$189K Buy
2,682
+39
+1% +$3.04K 0.12% 194
2015
Q2 		$206K Buy
2,643
+74
+3% +$6.22K 0.12% 220
2015
Q1 		$218K Buy
2,569
+7
+0.3% +$581 0.13% 195
2014
Q4 		$205K Buy
+2,562
New +$208K 0.16% 174

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bison Wealth's TWO Position: Q4 2017 in Review

Bison Wealth sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 2,070 shares — an estimated $167K sold.

Bison Wealth first reported a position in TWO in Q4 2014 and held it in 12 quarters. The position peaked at $218K in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Bison Wealth reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Bison Wealth sold 2,070 Two Harbors Investment shares in Q4 2017, an estimated $167K.
  • Bison Wealth first reported a position in Two Harbors Investment in Q4 2014 and held it in 12 quarters.
  • Bison Wealth's Two Harbors Investment position peaked at $218K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.