Lee Financial’s Two Harbors Investment TWO Stock Holding History

Lee Financial’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	-125	Closed	-$10K	–	516
2017 Q1	$10K	Buy	+125	New	+$9.12K	﹤0.01%	282

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lee Financial's TWO Position: Q2 2017 in Review

Lee Financial sold out of Two Harbors Investment (TWO) in Q2 2017, closing a stake of 125 shares — an estimated $10K sold.

Lee Financial first reported a position in TWO in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

Lee Financial reported no remaining Two Harbors Investment position as of Q2 2017 after selling out during the quarter.
Lee Financial sold 125 Two Harbors Investment shares in Q2 2017, an estimated $10K.
Lee Financial first reported a position in Two Harbors Investment in Q1 2017 and held it in 1 quarter.
Lee Financial's Two Harbors Investment position peaked at $10K in Q1 2017.
307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Lee Financial's 13F filing for Q2 2017, filed 27 Jul 2017.