CIA
TWO

Capital Investment Advisors’s Two Harbors Investment TWO Stock Holding History

Capital Investment Advisors’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
Q1 		– Sell
-1,638
Closed -$114K – 472
2016
Q4 		$114K Hold
1,638
– – 0.01% 442
2016
Q3 		$112K Sell
1,638
-1,250
-43% -$88K 0.01% 436
2016
Q2 		$198K Sell
2,888
-125
-4% -$8.23K 0.02% 392
2016
Q1 		$191K Buy
+3,013
New +$186K 0.02% 385

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Capital Investment Advisors's TWO Position: Q1 2017 in Review

Capital Investment Advisors sold out of Two Harbors Investment (TWO) in Q1 2017, closing a stake of 1,638 shares — an estimated $114K sold.

Capital Investment Advisors first reported a position in TWO in Q1 2016 and held it in 4 quarters. The position peaked at $198K in Q2 2016. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

  • Capital Investment Advisors reported no remaining Two Harbors Investment position as of Q1 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 1,638 Two Harbors Investment shares in Q1 2017, an estimated $114K.
  • Capital Investment Advisors first reported a position in Two Harbors Investment in Q1 2016 and held it in 4 quarters.
  • Capital Investment Advisors's Two Harbors Investment position peaked at $198K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.