DVM
TWO

Dreman Value Management’s Two Harbors Investment TWO Stock Holding History

Dreman Value Management’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
Q1 		– Sell
-4,069
Closed -$265K – 457
2017
Q4 		$265K Hold
4,069
– – 0.15% 215
2017
Q3 		$328K Hold
4,069
– – 0.18% 187
2017
Q2 		$323K Sell
4,069
-2,432
-37% -$194K 0.18% 181
2017
Q1 		$499K Hold
6,501
– – 0.29% 125
2016
Q4 		$454K Buy
6,501
+6,458
+15,019% +$440K 0.25% 156
2016
Q3 		$3K Hold
43
– – ﹤0.01% 416
2016
Q2 		$3K Sell
43
-414
-91% -$27.3K ﹤0.01% 404
2016
Q1 		$29K Buy
457
+12
+3% +$742 ﹤0.01% 364
2015
Q4 		$29K Sell
445
-1,458
-77% -$99.5K 0.01% 172
2015
Q3 		$134K Sell
1,903
-352
-16% -$27.4K 0.01% 338
2015
Q2 		$176K Buy
2,255
+73
+3% +$6.14K 0.01% 327
2015
Q1 		$185K Buy
2,182
+191
+10% +$15.8K 0.02% 316
2014
Q4 		$160K Buy
1,991
+174
+10% +$14.1K 0.01% 317
2014
Q3 		$141K Buy
1,817
+58
+3% +$4.82K 0.01% 318
2014
Q2 		$147K Buy
1,759
+116
+7% +$9.64K 0.01% 316
2014
Q1 		$135K Buy
+1,643
New +$132K 0.01% 295

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dreman Value Management's TWO Position: Q1 2018 in Review

Dreman Value Management sold out of Two Harbors Investment (TWO) in Q1 2018, closing a stake of 4,069 shares — an estimated $265K sold.

Dreman Value Management first reported a position in TWO in Q1 2014 and held it in 16 quarters. The position peaked at $499K in Q1 2017. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2018.

  • Dreman Value Management reported no remaining Two Harbors Investment position as of Q1 2018 after selling out during the quarter.
  • Dreman Value Management sold 4,069 Two Harbors Investment shares in Q1 2018, an estimated $265K.
  • Dreman Value Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 16 quarters.
  • Dreman Value Management's Two Harbors Investment position peaked at $499K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.