HFS
RWT

HL Financial Services’s Redwood Trust RWT Stock Holding History

HL Financial Services’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,250
Closed -$169K – 759
2018
Q2 		$169K Buy
+10,250
New +$164K ﹤0.01% 666
2013
Q3 		– Sell
-24,084
Closed -$409K – 603
2013
Q2 		$409K Buy
+24,084
New +$497K 0.02% 373

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HL Financial Services's RWT Position: Q3 2018 in Review

HL Financial Services sold out of Redwood Trust (RWT) in Q3 2018, closing a stake of 10,250 shares — an estimated $169K sold.

HL Financial Services first reported a position in RWT in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 166 funds tracked by Wall St. Rank hold RWT as of Q3 2018.

  • HL Financial Services reported no remaining Redwood Trust position as of Q3 2018 after selling out during the quarter.
  • HL Financial Services sold 10,250 Redwood Trust shares in Q3 2018, an estimated $169K.
  • HL Financial Services first reported a position in Redwood Trust in Q2 2013 and held it in 2 quarters.
  • HL Financial Services's Redwood Trust position peaked at $409K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.