V
TWO

Veritable’s Two Harbors Investment TWO Stock Holding History

Veritable’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
-3,756
Closed -$239K – 744
2016
Q1 		$239K Buy
+3,756
New +$232K 0.01% 621
2014
Q2 		– Sell
-2,774
Closed -$227K – 959
2014
Q1 		$227K Buy
2,774
+442
+19% +$35.6K ﹤0.01% 825
2013
Q4 		$173K Sell
2,332
-1,676
-42% -$126K ﹤0.01% 857
2013
Q3 		$311K Sell
4,008
-68
-2% -$5.34K 0.01% 714
2013
Q2 		$334K Buy
+4,076
New +$374K 0.01% 693

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

Veritable's TWO Position: Q2 2016 in Review

Veritable sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 3,756 shares — an estimated $239K sold.

Veritable first reported a position in TWO in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2013. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • Veritable reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 3,756 Two Harbors Investment shares in Q2 2016, an estimated $239K.
  • Veritable first reported a position in Two Harbors Investment in Q2 2013 and held it in 5 quarters.
  • Veritable's Two Harbors Investment position peaked at $334K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.