DIA
RWT

Davidson Investment Advisors’s Redwood Trust RWT Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-855
Closed -$14K – 167
2017
Q2 		$14K Sell
855
-318,073
-100% -$5.37M ﹤0.01% 167
2017
Q1 		$5.29M Buy
318,928
+4,767
+2% +$76.8K 0.68% 65
2016
Q4 		$4.78M Buy
314,161
+723
+0.2% +$10.6K 0.68% 66
2016
Q3 		$4.44M Buy
313,438
+3,079
+1% +$43.8K 0.68% 65
2016
Q2 		$4.28M Sell
310,359
-1,813
-0.6% -$24.3K 0.72% 65
2016
Q1 		$4.08M Buy
312,172
+18,249
+6% +$213K 0.69% 72
2015
Q4 		$3.88M Sell
293,923
-8,744
-3% -$118K 0.65% 65
2015
Q3 		$4.19M Sell
302,667
-6,005
-2% -$90.3K 0.76% 56
2015
Q2 		$4.84M Sell
308,672
-3,510
-1% -$59.6K 0.73% 56
2015
Q1 		$5.58M Buy
312,182
+1,093
+0.4% +$21.2K 0.83% 50
2014
Q4 		$6.13M Sell
311,089
-170,170
-35% -$3.19M 0.92% 37
2014
Q3 		$8.85M Buy
481,259
+272,484
+131% +$5.16M 0.7% 60
2014
Q2 		$4.06M Sell
208,775
-68,988
-25% -$1.38M 0.59% 72
2014
Q1 		$5.63M Sell
277,763
-1,460
-0.5% -$28.4K 0.85% 46
2013
Q4 		$5.41M Sell
279,223
-2,701
-1% -$49.8K 0.82% 51
2013
Q3 		$5.55M Buy
281,924
+64,866
+30% +$1.16M 0.89% 39
2013
Q2 		$3.69M Buy
+217,058
New +$4.48M 0.62% 64

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davidson Investment Advisors's RWT Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Redwood Trust (RWT) in Q3 2017, closing a stake of 855 shares — an estimated $14K sold.

Davidson Investment Advisors first reported a position in RWT in Q2 2013 and held it in 17 quarters. The position peaked at $8.85M in Q3 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Redwood Trust position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 855 Redwood Trust shares in Q3 2017, an estimated $14K.
  • Davidson Investment Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Redwood Trust position peaked at $8.85M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.