PFMOSF
RWT

Philadelphia Financial Management of San Francisco’s Redwood Trust RWT Stock Holding History

Philadelphia Financial Management of San Francisco’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
-657,541
Closed -$10.7M – 48
2018
Q3 		$10.7M Buy
+657,541
New +$10.9M 1.82% 26

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RWT Position: Q4 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 657,541 shares — an estimated $10.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in RWT in Q3 2018 and held it in 1 quarter. The position peaked at $10.7M in Q3 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 657,541 Redwood Trust shares in Q4 2018, an estimated $10.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Redwood Trust in Q3 2018 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Redwood Trust position peaked at $10.7M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.