Securian Asset Management’s Two Harbors Investment TWO Stock Holding History

Securian Asset Management’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
2015 Q4	–	Sell	-14,450	Closed	-$1.02M	–	994
2015 Q3	$1.02M	Buy	14,450 +637	+5%	+$49.6K	0.03%	449
2015 Q2	$1.08M	Buy	13,813 +200	+1%	+$16.8K	0.03%	460
2015 Q1	$1.16M	Buy	13,613 +2,088	+18%	+$173K	0.03%	445
2014 Q4	$924K	Buy	11,525 +887	+8%	+$72K	0.03%	503
2014 Q3	$823K	Buy	10,638 +13	+0.1%	+$1.08K	0.03%	527
2014 Q2	$891K	Buy	+10,625	New	+$883K	0.03%	500
2013 Q4	–	Sell	-26,359	Closed	-$2.05M	–	970
2013 Q3	$2.05M	Sell	26,359 -10,225	-28%	-$803K	0.08%	244
2013 Q2	$3M	Buy	+36,584	New	+$3.36M	0.12%	179

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BGIM

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

Securian Asset Management's TWO Position: Q4 2015 in Review

Securian Asset Management sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 14,450 shares — an estimated $1.02M sold.

Securian Asset Management first reported a position in TWO in Q2 2013 and held it in 8 quarters. The position peaked at $3M in Q2 2013. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

Securian Asset Management reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
Securian Asset Management sold 14,450 Two Harbors Investment shares in Q4 2015, an estimated $1.02M.
Securian Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 8 quarters.
Securian Asset Management's Two Harbors Investment position peaked at $3M in Q2 2013.
278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.