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National Planning Corporation’s Starwood Property Trust STWD Stock Holding History

National Planning Corporation’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,396
Closed -$465K – 539
2017
Q3 		$465K Sell
21,396
-864
-4% -$19K 0.04% 382
2017
Q2 		$502K Buy
22,260
+944
+4% +$21.1K 0.04% 404
2017
Q1 		$483K Buy
21,316
+1,343
+7% +$30.3K 0.04% 389
2016
Q4 		$448K Buy
19,973
+498
+3% +$11K 0.03% 401
2016
Q3 		$432K Buy
19,475
+2,169
+13% +$48K 0.03% 393
2016
Q2 		$374K Buy
17,306
+300
+2% +$5.98K 0.03% 442
2016
Q1 		$335K Sell
17,006
-1,920
-10% -$35.6K 0.03% 446
2015
Q4 		$347K Buy
18,926
+4,171
+28% +$85.8K 0.03% 484
2015
Q3 		$300K Sell
14,755
-35,677
-71% -$773K 0.03% 463
2015
Q2 		$1.12M Sell
50,432
-10,731
-18% -$254K 0.1% 201
2015
Q1 		$1.48M Sell
61,163
-42,486
-41% -$1.02M 0.13% 156
2014
Q4 		$2.45M Sell
103,649
-43,763
-30% -$1.01M 0.17% 111
2014
Q3 		$3.24M Buy
147,412
+34,845
+31% +$817K 0.25% 77
2014
Q2 		$2.68M Buy
112,567
+7,360
+7% +$175K 0.21% 93
2014
Q1 		$2.47M Sell
105,207
-33,279
-24% -$790K 0.21% 94
2013
Q4 		$3.1M Buy
138,486
+8,912
+7% +$189K 0.28% 77
2013
Q3 		$2.53M Sell
129,574
-53,803
-29% -$1.08M 0.25% 91
2013
Q2 		$3.65M Buy
+183,377
New +$3.92M 0.45% 59

Other funds holding STWD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Planning Corporation's STWD Position: Q4 2017 in Review

National Planning Corporation sold out of Starwood Property Trust (STWD) in Q4 2017, closing a stake of 21,396 shares — an estimated $465K sold.

National Planning Corporation first reported a position in STWD in Q2 2013 and held it in 18 quarters. The position peaked at $3.65M in Q2 2013. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

  • National Planning Corporation reported no remaining Starwood Property Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,396 Starwood Property Trust shares in Q4 2017, an estimated $465K.
  • National Planning Corporation first reported a position in Starwood Property Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Starwood Property Trust position peaked at $3.65M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.