JIC
TWO

Joel Isaacson & Co’s Two Harbors Investment TWO Stock Holding History

Joel Isaacson & Co’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
2015
Q3 		– Sell
-938
Closed -$73K – 775
2015
Q2 		$73K Hold
938
– – 0.02% 302
2015
Q1 		$80K Hold
938
– – 0.02% 288
2014
Q4 		$75K Hold
938
– – 0.02% 265
2014
Q3 		$73K Hold
938
– – 0.02% 249
2014
Q2 		$79K Hold
938
– – 0.02% 240
2014
Q1 		$77K Hold
938
– – 0.03% 238
2013
Q4 		$70K Hold
938
– – 0.03% 227
2013
Q3 		$73K Hold
938
– – 0.03% 211
2013
Q2 		$77K Buy
+938
New +$86.1K 0.04% 177

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Joel Isaacson & Co's TWO Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 938 shares — an estimated $73K sold.

Joel Isaacson & Co first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $80K in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Joel Isaacson & Co reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 938 Two Harbors Investment shares in Q3 2015, an estimated $73K.
  • Joel Isaacson & Co first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
  • Joel Isaacson & Co's Two Harbors Investment position peaked at $80K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.