Parnassus Investments’s Redwood Trust RWT Stock Holding History

Parnassus Investments’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
2018 Q4	–	Sell	-1,100,000	Closed	-$17.9M	–	92
2018 Q3	$17.9M	Hold	1,100,000	–	–	0.07%	81
2018 Q2	$18.1M	Hold	1,100,000	–	–	0.07%	79
2018 Q1	$17M	Hold	1,100,000	–	–	0.07%	74
2017 Q4	$16.3M	Hold	1,100,000	–	–	0.06%	75
2017 Q3	$17.9M	Hold	1,100,000	–	–	0.07%	79
2017 Q2	$18.7M	Hold	1,100,000	–	–	0.08%	75
2017 Q1	$18.3M	Hold	1,100,000	–	–	0.09%	72
2016 Q4	$16.7M	Hold	1,100,000	–	–	0.08%	73
2016 Q3	$15.6M	Hold	1,100,000	–	–	0.09%	72
2016 Q2	$15.2M	Hold	1,100,000	–	–	0.09%	67
2016 Q1	$14.4M	Hold	1,100,000	–	–	0.09%	69
2015 Q4	$14.5M	Buy	1,100,000 +50,000	+5%	+$675K	0.1%	72
2015 Q3	$14.5M	Buy	1,050,000 +250,000	+31%	+$3.76M	0.11%	69
2015 Q2	$12.6M	Sell	800,000 -869,042	-52%	-$14.8M	0.09%	72
2015 Q1	$29.8M	Buy	1,669,042 +551,070	+49%	+$10.7M	0.21%	57
2014 Q4	$22M	Buy	+1,117,972	New	+$21M	0.17%	65

Other funds holding RWT

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

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

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

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

WIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments's RWT Position: Q4 2018 in Review

Parnassus Investments sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 1,100,000 shares — an estimated $17.9M sold.

Parnassus Investments first reported a position in RWT in Q4 2014 and held it in 16 quarters. The position peaked at $29.8M in Q1 2015. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

Parnassus Investments reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
Parnassus Investments sold 1,100,000 Redwood Trust shares in Q4 2018, an estimated $17.9M.
Parnassus Investments first reported a position in Redwood Trust in Q4 2014 and held it in 16 quarters.
Parnassus Investments's Redwood Trust position peaked at $29.8M in Q1 2015.
193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Parnassus Investments's 13F filing for Q4 2018, filed 5 Feb 2019.