CIAS
RWT

Capital Investment Advisory Services’s Redwood Trust RWT Stock Holding History

Capital Investment Advisory Services’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
2018
Q2 		– Sell
-16,285
Closed -$252K – 219
2018
Q1 		$252K Hold
16,285
– – 0.14% 158
2017
Q4 		$241K Sell
16,285
-7,000
-30% -$108K 0.14% 154
2017
Q3 		$379K Hold
23,285
– – 0.23% 107
2017
Q2 		$397K Buy
+23,285
New +$393K 0.26% 96

Other funds holding RWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's RWT Position: Q2 2018 in Review

Capital Investment Advisory Services sold out of Redwood Trust (RWT) in Q2 2018, closing a stake of 16,285 shares — an estimated $252K sold.

Capital Investment Advisory Services first reported a position in RWT in Q2 2017 and held it in 4 quarters. The position peaked at $397K in Q2 2017. 150 funds tracked by Wall St. Rank hold RWT as of Q2 2018.

  • Capital Investment Advisory Services reported no remaining Redwood Trust position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Advisory Services sold 16,285 Redwood Trust shares in Q2 2018, an estimated $252K.
  • Capital Investment Advisory Services first reported a position in Redwood Trust in Q2 2017 and held it in 4 quarters.
  • Capital Investment Advisory Services's Redwood Trust position peaked at $397K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2018.

Based on Capital Investment Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.