Russell Frank Company’s Two Harbors Investment TWO Stock Holding History

Russell Frank Company’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.2M	Buy	411,589 +60,737	+17%	+$3.76M	0.05%	467
2015 Q4	$22.9M	Sell	350,852 -124,099	-26%	-$8.47M	0.04%	501
2015 Q3	$33.5M	Sell	474,951 -48,132	-9%	-$3.75M	0.06%	344
2015 Q2	$40.8M	Buy	523,083 +215,513	+70%	+$18.1M	0.07%	332
2015 Q1	$26.1M	Buy	307,570 +4,565	+2%	+$379K	0.05%	452
2014 Q4	$24.3M	Sell	303,005 -83,656	-22%	-$6.8M	0.04%	498
2014 Q3	$29.9M	Buy	386,661 +4,921	+1%	+$409K	0.05%	395
2014 Q2	$31.3M	Sell	381,740 -36,833	-9%	-$3.06M	0.05%	385
2014 Q1	$34.3M	Sell	418,573 -35,992	-8%	-$2.9M	0.06%	353
2013 Q4	$33.5M	Buy	454,565 +142,809	+46%	+$10.7M	0.06%	349
2013 Q3	$24.2M	Buy	311,756 +94,054	+43%	+$7.38M	0.04%	477
2013 Q2	$17.9M	Buy	+217,702	New	+$20M	0.03%	564

Other funds holding TWO

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Russell Frank Company's TWO Position: Q1 2016 in Review

Russell Frank Company increased its Two Harbors Investment (TWO) stake by 17% in Q1 2016, buying an estimated $3.76M and bringing the position to 411,589 shares worth $26.2M. The position accounts for 0.05% of the portfolio, ranked #467.

Russell Frank Company first reported a position in TWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.8M in Q2 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

Russell Frank Company held 411,589 shares of Two Harbors Investment worth $26.2M as of Q1 2016.
Russell Frank Company bought 60,737 Two Harbors Investment shares in Q1 2016, an estimated $3.76M.
Two Harbors Investment made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #467 holding.
Russell Frank Company first reported a position in Two Harbors Investment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Two Harbors Investment position peaked at $40.8M in Q2 2015.
274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.