TDC
TWO

Thompson Davis & Co’s Two Harbors Investment TWO Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-44
Closed -$3K – 1172
2016
Q1 		$3K Hold
44
– – ﹤0.01% 898
2015
Q4 		$3K Hold
44
– – ﹤0.01% 960
2015
Q3 		$3K Hold
44
– – ﹤0.01% 966
2015
Q2 		$3K Hold
44
– – ﹤0.01% 1028
2015
Q1 		$4K Sell
44
-13
-23% -$1.08K ﹤0.01% 963
2014
Q4 		$5K Buy
+57
New +$4.63K 0.01% 943

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Thompson Davis & Co's TWO Position: Q2 2016 in Review

Thompson Davis & Co sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 44 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TWO in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • Thompson Davis & Co reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 44 Two Harbors Investment shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Two Harbors Investment in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Two Harbors Investment position peaked at $5K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.