VIA
TWO

Vident Investment Advisory’s Two Harbors Investment TWO Stock Holding History

Vident Investment Advisory’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
2018
Q2 		– Sell
-3,864
Closed -$243K – 973
2018
Q1 		$243K Buy
3,864
+1,008
+35% +$61.9K 0.01% 819
2017
Q4 		$186K Buy
2,856
+1,260
+79% +$88.2K 0.01% 775
2017
Q3 		$129K Buy
1,596
+43
+3% +$3.44K 0.01% 725
2017
Q2 		$123K Buy
+1,553
New +$124K 0.01% 437
2015
Q4 		– Sell
-10,740
Closed -$758K – 812
2015
Q3 		$758K Buy
10,740
+2,667
+33% +$208K 0.11% 296
2015
Q2 		$629K Buy
8,073
+407
+5% +$34.2K 0.08% 353
2015
Q1 		$651K Sell
7,666
-342
-4% -$28.4K 0.13% 241
2014
Q4 		$642K Buy
+8,008
New +$650K 0.22% 142

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's TWO Position: Q2 2018 in Review

Vident Investment Advisory sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 3,864 shares — an estimated $243K sold.

Vident Investment Advisory first reported a position in TWO in Q4 2014 and held it in 8 quarters. The position peaked at $758K in Q3 2015. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Vident Investment Advisory reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 3,864 Two Harbors Investment shares in Q2 2018, an estimated $243K.
  • Vident Investment Advisory first reported a position in Two Harbors Investment in Q4 2014 and held it in 8 quarters.
  • Vident Investment Advisory's Two Harbors Investment position peaked at $758K in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.