HL Financial Services’s Two Harbors Investment TWO Stock Holding History

HL Financial Services’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 Q1	$651K	Sell	12,035 -33	-0.3%	-$1.85K	0.01%	455
2018 Q4	$620K	Sell	12,068 -85	-0.7%	-$4.84K	0.01%	444
2018 Q3	$726K	Sell	12,153 -74	-0.6%	-$4.61K	0.01%	451
2018 Q2	$773K	Sell	12,227 -1,132	-8%	-$70.9K	0.01%	412
2018 Q1	$821K	Buy	+13,359	New	+$820K	0.01%	393
2017 Q4	–	Sell	-11,797	Closed	-$951K	–	695
2017 Q3	$951K	Sell	11,797 -2,618	-18%	-$209K	0.02%	368
2017 Q2	$1.14M	Sell	14,415 -282	-2%	-$22.5K	0.02%	324
2017 Q1	$1.13M	Buy	14,697 +687	+5%	+$50.1K	0.02%	321
2016 Q4	$977K	Buy	14,010 +373	+3%	+$25.4K	0.02%	321
2016 Q3	$931K	Buy	+13,637	New	+$960K	0.02%	328

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DFG

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

HL Financial Services's TWO Position: Q1 2019 in Review

HL Financial Services reduced its Two Harbors Investment (TWO) stake by 0.27% in Q1 2019, selling an estimated $1.85K and leaving 12,035 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #455.

HL Financial Services first reported a position in TWO in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2017. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

HL Financial Services held 12,035 shares of Two Harbors Investment worth $651K as of Q1 2019.
HL Financial Services sold 33 Two Harbors Investment shares in Q1 2019, an estimated $1.85K.
Two Harbors Investment made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #455 holding.
HL Financial Services first reported a position in Two Harbors Investment in Q3 2016 and has held it in 10 quarters since.
HL Financial Services's Two Harbors Investment position peaked at $1.14M in Q2 2017.
337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.