Cue Advisory Services’s Two Harbors Investment TWO Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-10,169	Closed	-$576K	–	121
2018 Q3	$576K	Buy	10,169 +531	+6%	+$33.1K	0.35%	102
2018 Q2	$609K	Hold	9,638	–	–	0.37%	98
2018 Q1	$593K	Sell	9,638 -325	-3%	-$20K	0.39%	98
2017 Q4	$648K	Sell	9,963 -625	-6%	-$43.7K	0.43%	89
2017 Q3	$853K	Sell	10,588 -187	-2%	-$14.9K	0.59%	60
2017 Q2	$854K	Buy	10,775 +2,425	+29%	+$194K	0.61%	60
2017 Q1	$641K	Buy	8,350 +500	+6%	+$36.5K	0.48%	77
2016 Q4	$548K	Buy	7,850 +4,687	+148%	+$319K	0.44%	85
2016 Q3	$216K	Hold	3,163	–	–	0.18%	133
2016 Q2	$217K	Hold	3,163	–	–	0.19%	131
2016 Q1	$201K	Buy	3,163 +450	+17%	+$27.8K	0.17%	137
2015 Q4	$176K	Buy	2,713 +338	+14%	+$23.1K	0.16%	143
2015 Q3	$168K	Buy	+2,375	New	+$185K	0.17%	131

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cue Advisory Services's TWO Position: Q4 2018 in Review

Cue Advisory Services sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 10,169 shares — an estimated $576K sold.

Cue Advisory Services first reported a position in TWO in Q3 2015 and held it in 13 quarters. The position peaked at $854K in Q2 2017. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

Cue Advisory Services reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 10,169 Two Harbors Investment shares in Q4 2018, an estimated $576K.
Cue Advisory Services first reported a position in Two Harbors Investment in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's Two Harbors Investment position peaked at $854K in Q2 2017.
313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.