HRS Investment Holdings’s Two Harbors Investment TWO Stock Holding History

HRS Investment Holdings’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
2018 Q4	–	Sell	-12,500	Closed	-$747K	–	83
2018 Q3	$747K	Hold	12,500	–	–	0.34%	62
2018 Q2	$790K	Hold	12,500	–	–	0.4%	63
2018 Q1	$769K	Hold	12,500	–	–	0.37%	66
2017 Q4	$813K	Hold	12,500	–	–	0.43%	66
2017 Q3	$1.01M	Hold	12,500	–	–	0.61%	55
2017 Q2	$991K	Hold	12,500	–	–	0.65%	54
2017 Q1	$959K	Buy	+12,500	New	+$912K	0.69%	56
2016 Q4	–	Sell	-14,375	Closed	-$981K	–	89
2016 Q3	$981K	Hold	14,375	–	–	0.9%	49
2016 Q2	$984K	Hold	14,375	–	–	0.94%	46
2016 Q1	$913K	Buy	14,375 +785	+6%	+$48.5K	0.86%	50
2015 Q4	$881K	Buy	+13,590	New	+$927K	0.85%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HRS Investment Holdings's TWO Position: Q4 2018 in Review

HRS Investment Holdings sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 12,500 shares — an estimated $747K sold.

HRS Investment Holdings first reported a position in TWO in Q4 2015 and held it in 11 quarters. The position peaked at $1.01M in Q3 2017. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

HRS Investment Holdings reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 12,500 Two Harbors Investment shares in Q4 2018, an estimated $747K.
HRS Investment Holdings first reported a position in Two Harbors Investment in Q4 2015 and held it in 11 quarters.
HRS Investment Holdings's Two Harbors Investment position peaked at $1.01M in Q3 2017.
313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.