1ST Source Bank’s Annaly Capital Management NLY Stock Holding History

1ST Source Bank’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
2020 Q3	–	Sell	-4,000	Closed	-$105K	–	226
2020 Q2	$105K	Sell	4,000 -291	-7%	-$7.19K	0.01%	217
2020 Q1	$87K	Buy	+4,291	New	+$151K	0.01%	216
2018 Q2	–	Sell	-3,461	Closed	-$144K	–	235
2018 Q1	$144K	Hold	3,461	–	–	0.01%	233
2017 Q4	$165K	Sell	3,461 -50	-1%	-$2.37K	0.01%	231
2017 Q3	$171K	Buy	3,511 +50	+1%	+$2.45K	0.01%	222
2017 Q2	$167K	Hold	3,461	–	–	0.01%	220
2017 Q1	$154K	Sell	3,461 -7	-0.2%	-$298	0.01%	226
2016 Q4	$138K	Sell	3,468 -93	-3%	-$3.78K	0.01%	229
2016 Q3	$150K	Buy	+3,561	New	+$154K	0.02%	225

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

1ST Source Bank's NLY Position: Q3 2020 in Review

1ST Source Bank sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 4,000 shares — an estimated $105K sold.

1ST Source Bank first reported a position in NLY in Q3 2016 and held it in 9 quarters. The position peaked at $171K in Q3 2017. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

1ST Source Bank reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
1ST Source Bank sold 4,000 Annaly Capital Management shares in Q3 2020, an estimated $105K.
1ST Source Bank first reported a position in Annaly Capital Management in Q3 2016 and held it in 9 quarters.
1ST Source Bank's Annaly Capital Management position peaked at $171K in Q3 2017.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.