Brown Advisory
TWO

Brown Advisory’s Two Harbors Investment TWO Stock Holding History

Brown Advisory’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
Q4 		– Sell
-2,409
Closed -$170K – 992
2015
Q3 		$170K Buy
2,409
+706
+41% +$55K ﹤0.01% 884
2015
Q2 		$133K Sell
1,703
-585
-26% -$49.2K ﹤0.01% 833
2015
Q1 		$195K Buy
2,288
+38
+2% +$3.15K ﹤0.01% 880
2014
Q4 		$180K Buy
2,250
+16
+0.7% +$1.3K ﹤0.01% 884
2014
Q3 		$173K Sell
2,234
-338
-13% -$28.1K ﹤0.01% 891
2014
Q2 		$216K Buy
2,572
+113
+5% +$9.39K ﹤0.01% 880
2014
Q1 		$201K Buy
+2,459
New +$198K ﹤0.01% 869

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brown Advisory's TWO Position: Q4 2015 in Review

Brown Advisory sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 2,409 shares — an estimated $170K sold.

Brown Advisory first reported a position in TWO in Q1 2014 and held it in 7 quarters. The position peaked at $216K in Q2 2014. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Brown Advisory reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 2,409 Two Harbors Investment shares in Q4 2015, an estimated $170K.
  • Brown Advisory first reported a position in Two Harbors Investment in Q1 2014 and held it in 7 quarters.
  • Brown Advisory's Two Harbors Investment position peaked at $216K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.