RFA
RWT

Reilly Financial Advisors’s Redwood Trust RWT Stock Holding History

Reilly Financial Advisors’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
2015
Q2 		– Sell
-250
Closed -$4K – 1413
2015
Q1 		$4K Sell
250
-425
-63% -$8.24K ﹤0.01% 1066
2014
Q4 		$13K Buy
675
+425
+170% +$7.97K ﹤0.01% 466
2014
Q3 		$4K Hold
250
– – ﹤0.01% 681
2014
Q2 		$5K Hold
250
– – ﹤0.01% 678
2014
Q1 		$5K Buy
+250
New +$4.87K ﹤0.01% 675

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Reilly Financial Advisors's RWT Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 250 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in RWT in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q4 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 250 Redwood Trust shares in Q2 2015, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Redwood Trust in Q1 2014 and held it in 5 quarters.
  • Reilly Financial Advisors's Redwood Trust position peaked at $13K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.