Accident Compensation Corp’s Annaly Capital Management NLY Stock Holding History

Accident Compensation Corp’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
2017 Q2	–	Sell	-58,559	Closed	-$2.6M	–	119
2017 Q1	$2.6M	Sell	58,559 -37,150	-39%	-$1.58M	0.66%	59
2016 Q4	$3.82M	Sell	95,709 -6,140	-6%	-$250K	1%	37
2016 Q3	$4.28M	Sell	101,849 -27,338	-21%	-$1.18M	1.14%	33
2016 Q2	$5.72M	Sell	129,187 -96,026	-43%	-$4.09M	1.57%	20
2016 Q1	$9.24M	Sell	225,213 -57,193	-20%	-$2.24M	2.56%	5
2015 Q4	$10.6M	Buy	+282,406	New	+$11M	3.29%	3

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Accident Compensation Corp's NLY Position: Q2 2017 in Review

Accident Compensation Corp sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 58,559 shares — an estimated $2.6M sold.

Accident Compensation Corp first reported a position in NLY in Q4 2015 and held it in 6 quarters. The position peaked at $10.6M in Q4 2015. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Accident Compensation Corp reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Accident Compensation Corp sold 58,559 Annaly Capital Management shares in Q2 2017, an estimated $2.6M.
Accident Compensation Corp first reported a position in Annaly Capital Management in Q4 2015 and held it in 6 quarters.
Accident Compensation Corp's Annaly Capital Management position peaked at $10.6M in Q4 2015.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.