D.A. Davidson & Co’s Two Harbors Investment TWO Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-125	Closed	-$9K	–	1931
2017 Q2	$9K	Sell	125 -38	-23%	-$3.04K	﹤0.01%	2077
2017 Q1	$12K	Sell	163 -62	-28%	-$4.52K	﹤0.01%	1981
2016 Q4	$15K	Buy	225 +175	+350%	+$11.9K	﹤0.01%	2012
2016 Q3	$3K	Buy	50 +12	+32%	+$844	﹤0.01%	2265
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	2252
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	2171
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	2144
2015 Q3	$2K	Sell	38 -10	-21%	-$779	﹤0.01%	2106
2015 Q2	$3K	Buy	48 +10	+26%	+$841	﹤0.01%	2082
2015 Q1	$3K	Hold	38	–	–	﹤0.01%	1974
2014 Q4	$3K	Hold	38	–	–	﹤0.01%	1997
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	2041
2014 Q2	$3K	Hold	38	–	–	﹤0.01%	2014
2014 Q1	$3K	Hold	38	–	–	﹤0.01%	2003
2013 Q4	$2K	Hold	38	–	–	﹤0.01%	1978
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	1672
2013 Q2	$3K	Buy	+38	New	+$3.49K	﹤0.01%	1598

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

D.A. Davidson & Co's TWO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 125 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in TWO in Q2 2013 and held it in 17 quarters. The position peaked at $15K in Q4 2016. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

D.A. Davidson & Co reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 125 Two Harbors Investment shares in Q3 2017, an estimated $9K.
D.A. Davidson & Co first reported a position in Two Harbors Investment in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Two Harbors Investment position peaked at $15K in Q4 2016.
282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.