VSR Financial Services’s Two Harbors Investment TWO Stock Holding History

VSR Financial Services’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	$111K	Sell	1,620 -6	-0.4%	-$395	0.02%	466
2016 Q1	$103K	Sell	1,626 -72	-4%	-$4.45K	0.01%	538
2015 Q4	$110K	Hold	1,698	–	–	0.01%	556
2015 Q3	$120K	Sell	1,698 -362	-18%	-$28.2K	0.01%	536
2015 Q2	$161K	Sell	2,060 -13	-0.6%	-$1.09K	0.02%	549
2015 Q1	$176K	Hold	2,073	–	–	0.02%	522
2014 Q4	$166K	Sell	2,073 -4,801	-70%	-$390K	0.02%	532
2014 Q3	$532K	Buy	6,874 +122	+2%	+$10.1K	0.06%	314
2014 Q2	$566K	Sell	6,752 -6,061	-47%	-$504K	0.07%	296
2014 Q1	$1.05M	Buy	12,813 +5,934	+86%	+$478K	0.15%	176
2013 Q4	$511K	Buy	6,879 +308	+5%	+$23.1K	0.08%	310
2013 Q3	$510K	Buy	6,571 +4,300	+189%	+$338K	0.09%	277
2013 Q2	$186K	Buy	+2,271	New	+$208K	0.04%	466

Other funds holding TWO

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VSR Financial Services's TWO Position: Q2 2016 in Review

VSR Financial Services reduced its Two Harbors Investment (TWO) stake by 0.37% in Q2 2016, selling an estimated $395 and leaving 1,620 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #466.

VSR Financial Services first reported a position in TWO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2014. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

VSR Financial Services held 1,620 shares of Two Harbors Investment worth $111K as of Q2 2016.
VSR Financial Services sold 6 Two Harbors Investment shares in Q2 2016, an estimated $395.
Two Harbors Investment made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #466 holding.
VSR Financial Services first reported a position in Two Harbors Investment in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Two Harbors Investment position peaked at $1.05M in Q1 2014.
275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.