FHC
TWO

First Heartland Consultants’s Two Harbors Investment TWO Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-1,713
Closed -$138K – 331
2017
Q3 		$138K Buy
1,713
+7
+0.4% +$560 0.03% 329
2017
Q2 		$135K Sell
1,706
-256
-13% -$20.5K 0.04% 330
2017
Q1 		$150K Sell
1,962
-118
-6% -$8.61K 0.04% 320
2016
Q4 		$145K Sell
2,080
-93
-4% -$6.33K 0.04% 312
2016
Q3 		$148K Sell
2,173
-211
-9% -$14.8K 0.04% 312
2016
Q2 		$163 Buy
2,384
+8
+0.3% +$527 0.02% 287
2016
Q1 		$151K Sell
2,376
-984
-29% -$60.8K 0.06% 261
2015
Q4 		$218K Sell
3,360
-100
-3% -$6.83K 0.08% 243
2015
Q3 		$244K Sell
3,460
-95
-3% -$7.4K 0.1% 210
2015
Q2 		$277 Buy
3,555
+287
+9% +$24.1K 0.08% 201
2015
Q1 		$278K Buy
3,268
+346
+12% +$28.7K 0.11% 197
2014
Q4 		$234K Buy
2,922
+56
+2% +$4.55K 0.1% 214
2014
Q3 		$222K Buy
2,866
+1
+0% +$83 0.1% 216
2014
Q2 		$240K Buy
2,865
+2
+0.1% +$166 0.11% 204
2014
Q1 		$235K Buy
2,863
+312
+12% +$25.1K 0.12% 205
2013
Q4 		$189K Hold
2,551
– – 0.11% 180
2013
Q3 		$200K Hold
2,551
– – 0.12% 205
2013
Q2 		$209K Buy
+2,551
New +$234K 0.12% 191

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Heartland Consultants's TWO Position: Q4 2017 in Review

First Heartland Consultants sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 1,713 shares — an estimated $138K sold.

First Heartland Consultants first reported a position in TWO in Q2 2013 and held it in 18 quarters. The position peaked at $278K in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • First Heartland Consultants reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 1,713 Two Harbors Investment shares in Q4 2017, an estimated $138K.
  • First Heartland Consultants first reported a position in Two Harbors Investment in Q2 2013 and held it in 18 quarters.
  • First Heartland Consultants's Two Harbors Investment position peaked at $278K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.