VAM
TWO

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

Verity 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
-3,414
Closed -$241K – 99
2015
Q3 		$241K Buy
+3,414
New +$266K 0.24% 67

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
Bank of New York Mellon
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
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
AI
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

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

Verity Asset Management sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 3,414 shares — an estimated $241K sold.

Verity Asset Management first reported a position in TWO in Q3 2015 and held it in 1 quarter. The position peaked at $241K in Q3 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Verity Asset Management reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Verity Asset Management sold 3,414 Two Harbors Investment shares in Q4 2015, an estimated $241K.
  • Verity Asset Management first reported a position in Two Harbors Investment in Q3 2015 and held it in 1 quarter.
  • Verity Asset Management's Two Harbors Investment position peaked at $241K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.