William Harris Investors’s Two Harbors Investment TWO Stock Holding History

William Harris Investors’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 Q4	$427K	Buy	6,125 +2,125	+53%	+$145K	0.12%	69
2016 Q3	$273K	Hold	4,000	–	–	0.07%	75
2016 Q2	$274K	Buy	4,000 +187	+5%	+$12.3K	0.07%	78
2016 Q1	$242K	Hold	3,813	–	–	0.06%	77
2015 Q4	$247K	Hold	3,813	–	–	0.06%	76
2015 Q3	$269K	Hold	3,813	–	–	0.08%	76
2015 Q2	$297K	Buy	3,813 +250	+7%	+$21K	0.08%	77
2015 Q1	$303K	Hold	3,563	–	–	0.08%	71
2014 Q4	$286K	Hold	3,563	–	–	0.07%	69
2014 Q3	$276K	Sell	3,563 -2,062	-37%	-$171K	0.08%	67
2014 Q2	$472K	Buy	5,625 +62	+1%	+$5.15K	0.13%	57
2014 Q1	$456K	Buy	5,563 +750	+16%	+$60.4K	0.13%	56
2013 Q4	$358K	Buy	4,813 +1,688	+54%	+$127K	0.11%	63
2013 Q3	$243K	Hold	3,125	–	–	0.08%	77
2013 Q2	$256K	Buy	+3,125	New	+$287K	0.08%	74

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 $10.5B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Harris Investors's TWO Position: Q4 2016 in Review

William Harris Investors increased its Two Harbors Investment (TWO) stake by 53% in Q4 2016, buying an estimated $145K and bringing the position to 6,125 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #69.

William Harris Investors first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $472K in Q2 2014. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

William Harris Investors held 6,125 shares of Two Harbors Investment worth $427K as of Q4 2016.
William Harris Investors bought 2,125 Two Harbors Investment shares in Q4 2016, an estimated $145K.
Two Harbors Investment made up 0.12% of William Harris Investors's portfolio in Q4 2016, its #69 holding.
William Harris Investors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Two Harbors Investment position peaked at $472K in Q2 2014.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.