Financial Architects (New Jersey)’s Two Harbors Investment TWO Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-313	Closed	-$16K	–	1000
2019 Q3	$16K	Hold	313	–	–	﹤0.01%	644
2019 Q2	$16K	Sell	313 -117	-27%	-$6.14K	﹤0.01%	786
2019 Q1	$23K	Buy	430 +313	+268%	+$17.5K	﹤0.01%	849
2018 Q4	$6K	Hold	117	–	–	﹤0.01%	1117
2018 Q3	$7K	Buy	+117	New	+$7.29K	﹤0.01%	1183
2015 Q1	–	Sell	-70	Closed	-$6K	–	1033
2014 Q4	$6K	Hold	70	–	–	﹤0.01%	808
2014 Q3	$5K	Buy	+70	New	+$5.82K	﹤0.01%	752

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

DFG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s TWO Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Two Harbors Investment (TWO) in Q4 2019, closing a stake of 313 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in TWO in Q3 2014 and held it in 7 quarters. The position peaked at $23K in Q1 2019. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

Financial Architects (New Jersey) reported no remaining Two Harbors Investment position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 313 Two Harbors Investment shares in Q4 2019, an estimated $16K.
Financial Architects (New Jersey) first reported a position in Two Harbors Investment in Q3 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Two Harbors Investment position peaked at $23K in Q1 2019.
308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.