1919 Investment Counsel’s Annaly Capital Management NLY Stock Holding History

1919 Investment Counsel’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.34M	Buy	54,773 +1,060	+2%	+$48.4K	0.05%	268
2014 Q2	$2.46M	Sell	53,713 -1,698	-3%	-$78.3K	0.05%	268
2014 Q1	$2.43M	Sell	55,411 -1,451	-3%	-$62.7K	0.05%	263
2013 Q4	$2.27M	Sell	56,862 -23,442	-29%	-$1.02M	0.05%	278
2013 Q3	$3.72M	Sell	80,304 -4,345	-5%	-$204K	0.08%	212
2013 Q2	$4.26M	Buy	+84,649	New	+$4.95M	0.1%	182

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

1919 Investment Counsel's NLY Position: Q3 2014 in Review

1919 Investment Counsel increased its Annaly Capital Management (NLY) stake by 2% in Q3 2014, buying an estimated $48.4K and bringing the position to 54,773 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #268.

1919 Investment Counsel first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.26M in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

1919 Investment Counsel held 54,773 shares of Annaly Capital Management worth $2.34M as of Q3 2014.
1919 Investment Counsel bought 1,060 Annaly Capital Management shares in Q3 2014, an estimated $48.4K.
Annaly Capital Management made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #268 holding.
1919 Investment Counsel first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Annaly Capital Management position peaked at $4.26M in Q2 2013.
508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.