NPC
TWO

National Planning Corporation’s Two Harbors Investment TWO Stock Holding History

National Planning Corporation’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
2016
Q2 		– Sell
-1,431
Closed -$95K – 685
2016
Q1 		$95K Sell
1,431
-1,326
-48% -$82K 0.01% 622
2015
Q4 		$166K Sell
2,757
-1,015
-27% -$69.3K 0.01% 657
2015
Q3 		$260K Sell
3,772
-4,990
-57% -$389K 0.02% 494
2015
Q2 		$683K Sell
8,762
-767
-8% -$64.5K 0.06% 286
2015
Q1 		$796K Buy
9,529
+1,040
+12% +$86.3K 0.07% 246
2014
Q4 		$695K Buy
8,489
+1,475
+21% +$120K 0.05% 319
2014
Q3 		$544K Buy
7,014
+239
+4% +$19.9K 0.04% 378
2014
Q2 		$568K Buy
6,775
+1,469
+28% +$122K 0.04% 362
2014
Q1 		$438K Buy
5,306
+543
+11% +$43.8K 0.04% 416
2013
Q4 		$355K Sell
4,763
-255
-5% -$19.1K 0.03% 471
2013
Q3 		$393K Buy
5,018
+420
+9% +$33K 0.04% 411
2013
Q2 		$377K Buy
+4,598
New +$422K 0.05% 334

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

National Planning Corporation's TWO Position: Q2 2016 in Review

National Planning Corporation sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 1,431 shares — an estimated $95K sold.

National Planning Corporation first reported a position in TWO in Q2 2013 and held it in 12 quarters. The position peaked at $796K in Q1 2015. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • National Planning Corporation reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • National Planning Corporation sold 1,431 Two Harbors Investment shares in Q2 2016, an estimated $95K.
  • National Planning Corporation first reported a position in Two Harbors Investment in Q2 2013 and held it in 12 quarters.
  • National Planning Corporation's Two Harbors Investment position peaked at $796K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.