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Richard Bernstein Advisors’s Starwood Property Trust STWD Stock Holding History

Richard Bernstein Advisors’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,317
Closed -$391K – 344
2017
Q4 		$391K Buy
+18,317
New +$397K 0.02% 290

Other funds holding STWD

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard Bernstein Advisors's STWD Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 18,317 shares — an estimated $391K sold.

Richard Bernstein Advisors first reported a position in STWD in Q4 2017 and held it in 1 quarter. The position peaked at $391K in Q4 2017. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

  • Richard Bernstein Advisors reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,317 Starwood Property Trust shares in Q1 2018, an estimated $391K.
  • Richard Bernstein Advisors first reported a position in Starwood Property Trust in Q4 2017 and held it in 1 quarter.
  • Richard Bernstein Advisors's Starwood Property Trust position peaked at $391K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.