PWW
RWT

Pettyjohn Wood & White’s Redwood Trust RWT Stock Holding History

Pettyjohn Wood & White’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
2017
Q4 		– Sell
-25,100
Closed -$409K – 152
2017
Q3 		$409K Sell
25,100
-7,155
-22% -$120K 0.15% 98
2017
Q2 		$550K Sell
32,255
-650
-2% -$11K 0.2% 87
2017
Q1 		$547K Sell
32,905
-650
-2% -$10.5K 0.2% 85
2016
Q4 		$510K Sell
33,555
-400
-1% -$5.87K 0.2% 88
2016
Q3 		$481K Sell
33,955
-4,425
-12% -$63K 0.23% 81
2016
Q2 		$530K Sell
38,380
-4,750
-11% -$63.8K 0.21% 87
2016
Q1 		$564K Sell
43,130
-3,200
-7% -$37.4K 0.23% 87
2015
Q4 		$612K Sell
46,330
-8,150
-15% -$110K 0.26% 83
2015
Q3 		$754K Sell
54,480
-25
-0% -$376 0.35% 73
2015
Q2 		$856K Buy
54,505
+2,800
+5% +$47.6K 0.36% 73
2015
Q1 		$924K Buy
+51,705
New +$1M 0.38% 72

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pettyjohn Wood & White's RWT Position: Q4 2017 in Review

Pettyjohn Wood & White sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 25,100 shares — an estimated $409K sold.

Pettyjohn Wood & White first reported a position in RWT in Q1 2015 and held it in 11 quarters. The position peaked at $924K in Q1 2015. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • Pettyjohn Wood & White reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • Pettyjohn Wood & White sold 25,100 Redwood Trust shares in Q4 2017, an estimated $409K.
  • Pettyjohn Wood & White first reported a position in Redwood Trust in Q1 2015 and held it in 11 quarters.
  • Pettyjohn Wood & White's Redwood Trust position peaked at $924K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.