Gideon Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-2,554	Closed	-$138K	–	436
2019 Q1	$138K	Sell	2,554 -91	-3%	-$5.09K	0.05%	351
2018 Q4	$136K	Buy	+2,645	New	+$151K	0.06%	355
2017 Q4	–	Sell	-1,791	Closed	-$144K	–	407
2017 Q3	$144K	Sell	1,791 -701	-28%	-$56K	0.14%	264
2017 Q2	$198K	Sell	2,492 -917	-27%	-$73.3K	0.22%	235
2017 Q1	$262K	Buy	+3,409	New	+$249K	0.16%	293
2016 Q3	–	Sell	-1,398	Closed	-$96K	–	278
2016 Q2	$96K	Buy	+1,398	New	+$92K	0.06%	188

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gideon Capital Advisors's TWO Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 2,554 shares — an estimated $138K sold.

Gideon Capital Advisors first reported a position in TWO in Q2 2016 and held it in 6 quarters. The position peaked at $262K in Q1 2017. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Gideon Capital Advisors reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,554 Two Harbors Investment shares in Q2 2019, an estimated $138K.
Gideon Capital Advisors first reported a position in Two Harbors Investment in Q2 2016 and held it in 6 quarters.
Gideon Capital Advisors's Two Harbors Investment position peaked at $262K in Q1 2017.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.