NFA
TWO

Nationwide Fund Advisors’s Two Harbors Investment TWO Stock Holding History

Nationwide Fund Advisors’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
Q1 		– Sell
-4,943
Closed -$320K – 3272
2015
Q4 		$320K Sell
4,943
-10,332
-68% -$705K ﹤0.01% 2320
2015
Q3 		$1.08M Hold
15,275
– – ﹤0.01% 1689
2015
Q2 		$1.19M Sell
15,275
-45,813
-75% -$3.85M ﹤0.01% 1759
2015
Q1 		$5.19M Buy
+61,088
New +$5.07M 0.02% 972
2014
Q4 		– Sell
-61,088
Closed -$4.73M – 3328
2014
Q3 		$4.73M Buy
61,088
+1,625
+3% +$135K 0.02% 980
2014
Q2 		$4.99M Buy
59,463
+45,075
+313% +$3.75M 0.02% 970
2014
Q1 		$1.18M Sell
14,388
-1,762
-11% -$142K 0.01% 1639
2013
Q4 		$1.2M Hold
16,150
– – 0.01% 1769
2013
Q3 		$1.25M Sell
16,150
-21,937
-58% -$1.72M 0.01% 1724
2013
Q2 		$3.12M Buy
+38,087
New +$3.5M 0.02% 1061

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Nationwide Fund Advisors's TWO Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 4,943 shares — an estimated $320K sold.

Nationwide Fund Advisors first reported a position in TWO in Q2 2013 and held it in 10 quarters. The position peaked at $5.19M in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,943 Two Harbors Investment shares in Q1 2016, an estimated $320K.
  • Nationwide Fund Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 10 quarters.
  • Nationwide Fund Advisors's Two Harbors Investment position peaked at $5.19M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.