EAM
TWO

Eagle Asset Management’s Two Harbors Investment TWO Stock Holding History

Eagle Asset 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
2016
Q4 		– Sell
-4,047
Closed -$276K – 665
2016
Q3 		$276K Hold
4,047
– – ﹤0.01% 608
2016
Q2 		$277K Sell
4,047
-9
-0.2% -$592 ﹤0.01% 608
2016
Q1 		$257K Sell
4,056
-129,178
-97% -$7.99M ﹤0.01% 606
2015
Q4 		$8.63M Sell
133,234
-322,545
-71% -$22M 0.06% 349
2015
Q3 		$32.2M Sell
455,779
-145,854
-24% -$11.4M 0.22% 152
2015
Q2 		$46.9M Sell
601,633
-2,986
-0.5% -$251K 0.26% 141
2015
Q1 		$51.4M Sell
604,619
-38,131
-6% -$3.16M 0.29% 130
2014
Q4 		$51.5M Buy
642,750
+18,644
+3% +$1.51M 0.3% 122
2014
Q3 		$48.3M Buy
624,106
+26,813
+4% +$2.23M 0.28% 125
2014
Q2 		$50.1M Sell
597,293
-18,067
-3% -$1.5M 0.27% 124
2014
Q1 		$50.5M Sell
615,360
-76,447
-11% -$6.16M 0.28% 125
2013
Q4 		$51.4M Sell
691,807
-144,629
-17% -$10.8M 0.29% 121
2013
Q3 		$65.5M Buy
836,436
+13,008
+2% +$1.02M 0.32% 89
2013
Q2 		$67.5M Buy
+823,428
New +$75.6M 0.45% 53

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's TWO Position: Q4 2016 in Review

Eagle Asset Management sold out of Two Harbors Investment (TWO) in Q4 2016, closing a stake of 4,047 shares — an estimated $276K sold.

Eagle Asset Management first reported a position in TWO in Q2 2013 and held it in 14 quarters. The position peaked at $67.5M in Q2 2013. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • Eagle Asset Management reported no remaining Two Harbors Investment position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 4,047 Two Harbors Investment shares in Q4 2016, an estimated $276K.
  • Eagle Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Two Harbors Investment position peaked at $67.5M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.