WA
TWO

Wasatch Advisors’s Two Harbors Investment TWO Stock Holding History

Wasatch Advisors’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
-28,025
Closed -$1.82M – 384
2015
Q4 		$1.82M Sell
28,025
-8,100
-22% -$553K 0.03% 286
2015
Q3 		$2.55M Buy
36,125
+7,500
+26% +$584K 0.03% 268
2015
Q2 		$2.23M Sell
28,625
-13,625
-32% -$1.15M 0.02% 298
2015
Q1 		$3.59M Hold
42,250
– – 0.04% 261
2014
Q4 		$3.39M Buy
42,250
+9,625
+30% +$782K 0.04% 280
2014
Q3 		$2.52M Buy
32,625
+6,500
+25% +$540K 0.03% 300
2014
Q2 		$2.19M Hold
26,125
– – 0.02% 316
2014
Q1 		$2.14M Buy
+26,125
New +$2.11M 0.02% 315

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 $6.95B 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