TC
TWO

TFS Capital’s Two Harbors Investment TWO Stock Holding History

TFS Capital’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
Q4 		– Sell
-1,407
Closed -$96K – 893
2016
Q3 		$96K Buy
+1,407
New +$99K 0.02% 647
2013
Q3 		– Sell
-2,983
Closed -$245K – 1631
2013
Q2 		$245K Buy
+2,983
New +$274K 0.01% 1236

Other funds holding TWO

Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's TWO Position: Q4 2016 in Review

TFS Capital sold out of Two Harbors Investment (TWO) in Q4 2016, closing a stake of 1,407 shares — an estimated $96K sold.

TFS Capital first reported a position in TWO in Q2 2013 and held it in 2 quarters. The position peaked at $245K in Q2 2013. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • TFS Capital reported no remaining Two Harbors Investment position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 1,407 Two Harbors Investment shares in Q4 2016, an estimated $96K.
  • TFS Capital first reported a position in Two Harbors Investment in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Two Harbors Investment position peaked at $245K in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.