ICOA
TWO

Investment Centers of America’s Two Harbors Investment TWO Stock Holding History

Investment Centers of America’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 		– Sell
-4,206
Closed -$326K – 655
2017
Q1 		$326K Sell
4,206
-207
-5% -$15.1K 0.03% 451
2016
Q4 		$309K Buy
4,413
+2,671
+153% +$182K 0.03% 432
2016
Q3 		$118K Buy
1,742
+2
+0.1% +$141 0.01% 515
2016
Q2 		$119K Sell
1,740
-135
-7% -$8.89K 0.01% 480
2016
Q1 		$122K Buy
1,875
+15
+0.8% +$928 0.01% 495
2015
Q4 		$121K Sell
1,860
-210
-10% -$14.3K 0.02% 452
2015
Q3 		$147K Sell
2,070
-249
-11% -$19.4K 0.02% 419
2015
Q2 		$181K Sell
2,319
-11
-0.5% -$925 0.03% 406
2015
Q1 		$197K Buy
2,330
+40
+2% +$3.32K 0.03% 417
2014
Q4 		$183K Buy
2,290
+1
+0% +$81 0.04% 362
2014
Q3 		$176K Buy
2,289
+2
+0.1% +$166 0.03% 394
2014
Q2 		$192K Buy
2,287
+412
+22% +$34.2K 0.04% 326
2014
Q1 		$148K Buy
+1,875
New +$151K 0.03% 361
2013
Q4 		– Sell
-1,875
Closed -$148K – 341
2013
Q3 		$148K Sell
1,875
-347
-16% -$27.2K 0.03% 366
2013
Q2 		$182K Buy
+2,222
New +$204K 0.05% 270

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 $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Investment Centers of America's TWO Position: Q2 2017 in Review

Investment Centers of America sold out of Two Harbors Investment (TWO) in Q2 2017, closing a stake of 4,206 shares — an estimated $326K sold.

Investment Centers of America first reported a position in TWO in Q2 2013 and held it in 15 quarters. The position peaked at $326K in Q1 2017. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

  • Investment Centers of America reported no remaining Two Harbors Investment position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,206 Two Harbors Investment shares in Q2 2017, an estimated $326K.
  • Investment Centers of America first reported a position in Two Harbors Investment in Q2 2013 and held it in 15 quarters.
  • Investment Centers of America's Two Harbors Investment position peaked at $326K in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.