Kelleher Financial Advisors’s Redwood Trust RWT Stock Holding History

Kelleher Financial Advisors’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
2017 Q1	–	Sell	-24,700	Closed	-$375K	–	125
2016 Q4	$375K	Sell	24,700 -500	-2%	-$7.34K	0.21%	94
2016 Q3	$356K	Sell	25,200 -50	-0.2%	-$712	0.2%	90
2016 Q2	$348K	Sell	25,250 -250	-1%	-$3.36K	0.21%	88
2016 Q1	$333K	Sell	25,500 -2,500	-9%	-$29.2K	0.18%	105
2015 Q4	$369K	Hold	28,000	–	–	0.25%	79
2015 Q3	$387K	Sell	28,000 -1,400	-5%	-$21.1K	0.26%	76
2015 Q2	$461K	Hold	29,400	–	–	0.26%	72
2015 Q1	$525K	Hold	29,400	–	–	0.29%	64
2014 Q4	$579K	Sell	29,400 -100	-0.3%	-$1.88K	0.31%	62
2014 Q3	$540K	Sell	29,500 -4,334	-13%	-$82.1K	0.29%	68
2014 Q2	$659K	Sell	33,834 -750	-2%	-$15K	0.34%	57
2014 Q1	$701K	Sell	34,584 -500	-1%	-$9.74K	0.38%	55
2013 Q4	$680K	Hold	35,084	–	–	0.35%	52
2013 Q3	$691K	Sell	35,084 -800	-2%	-$14.3K	0.39%	51
2013 Q2	$610K	Buy	+35,884	New	+$740K	0.37%	52

Other funds holding RWT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kelleher Financial Advisors's RWT Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Redwood Trust (RWT) in Q1 2017, closing a stake of 24,700 shares — an estimated $375K sold.

Kelleher Financial Advisors first reported a position in RWT in Q2 2013 and held it in 15 quarters. The position peaked at $701K in Q1 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

Kelleher Financial Advisors reported no remaining Redwood Trust position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 24,700 Redwood Trust shares in Q1 2017, an estimated $375K.
Kelleher Financial Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Redwood Trust position peaked at $701K in Q1 2014.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.