GA
TWO

Geneva Advisors’s Two Harbors Investment TWO Stock Holding History

Geneva Advisors’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
Q2 		$2.09M Buy
26,414
+3,234
+14% +$259K 0.04% 209
2017
Q1 		$1.78M Buy
23,180
+11,707
+102% +$854K 0.03% 234
2016
Q4 		$800K Buy
11,473
+1,800
+19% +$123K 0.02% 390
2016
Q3 		$660K Buy
9,673
+1,488
+18% +$105K 0.01% 414
2016
Q2 		$560K Buy
8,185
+1,332
+19% +$87.7K 0.01% 421
2016
Q1 		$435K Buy
+6,853
New +$424K 0.01% 461

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geneva Advisors's TWO Position: Q2 2017 in Review

Geneva Advisors increased its Two Harbors Investment (TWO) stake by 14% in Q2 2017, buying an estimated $259K and bringing the position to 26,414 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #209.

Geneva Advisors first reported a position in TWO in Q1 2016 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

  • Geneva Advisors held 26,414 shares of Two Harbors Investment worth $2.09M as of Q2 2017.
  • Geneva Advisors bought 3,234 Two Harbors Investment shares in Q2 2017, an estimated $259K.
  • Two Harbors Investment made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #209 holding.
  • Geneva Advisors first reported a position in Two Harbors Investment in Q1 2016 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.