WRF
TWO

Waddell & Reed Financial’s Two Harbors Investment TWO Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-217,827
Closed -$14.1M – 636
2015
Q4 		$14.1M Buy
217,827
+6,973
+3% +$476K 0.02% 365
2015
Q3 		$14.9M Buy
210,854
+2,500
+1% +$195K 0.02% 352
2015
Q2 		$16.2M Buy
208,354
+28,125
+16% +$2.37M 0.02% 373
2015
Q1 		$15.3M Buy
180,229
+10,000
+6% +$830K 0.02% 380
2014
Q4 		$13.6M Buy
170,229
+14,375
+9% +$1.17M 0.02% 373
2014
Q3 		$12.1M Buy
155,854
+34,296
+28% +$2.85M 0.02% 382
2014
Q2 		$10.2M Buy
121,558
+20,067
+20% +$1.67M 0.01% 425
2014
Q1 		$8.32M Buy
101,491
+20,693
+26% +$1.67M 0.01% 457
2013
Q4 		$6M Buy
80,798
+14,400
+22% +$1.08M 0.01% 489
2013
Q3 		$5.16M Buy
66,398
+5,469
+9% +$429K 0.01% 479
2013
Q2 		$5M Buy
+60,929
New +$5.59M 0.01% 451

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Waddell & Reed Financial's TWO Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 217,827 shares — an estimated $14.1M sold.

Waddell & Reed Financial first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q2 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 217,827 Two Harbors Investment shares in Q1 2016, an estimated $14.1M.
  • Waddell & Reed Financial first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Two Harbors Investment position peaked at $16.2M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.