Allegis Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$730K	Sell	17,505 -971	-5%	-$41.4K	0.22%	92
2017 Q4	$879K	Sell	18,476 -299	-2%	-$14.2K	0.26%	100
2017 Q3	$915K	Sell	18,775 -3,251	-15%	-$159K	0.22%	107
2017 Q2	$1.06M	Buy	22,026 +4,629	+27%	+$218K	0.27%	97
2017 Q1	$773K	Buy	17,397 +7,104	+69%	+$302K	0.2%	121
2016 Q4	$410K	Buy	10,293 +1,219	+13%	+$49.6K	0.13%	153
2016 Q3	$381K	Sell	9,074 -2,360	-21%	-$102K	0.15%	152
2016 Q2	$501K	Sell	11,434 -2,146	-16%	-$91.3K	0.25%	121
2016 Q1	$557K	Sell	13,580 -1,005	-7%	-$39.4K	0.32%	105
2015 Q4	$547K	Buy	+14,585	New	+$569K	0.31%	93

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Allegis Investment Advisors's NLY Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Annaly Capital Management (NLY) stake by 5.3% in Q1 2018, selling an estimated $41.4K and leaving 17,505 shares worth $730K. The position accounts for 0.22% of the portfolio, ranked #92.

Allegis Investment Advisors first reported a position in NLY in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Allegis Investment Advisors held 17,505 shares of Annaly Capital Management worth $730K as of Q1 2018.
Allegis Investment Advisors sold 971 Annaly Capital Management shares in Q1 2018, an estimated $41.4K.
Annaly Capital Management made up 0.22% of Allegis Investment Advisors's portfolio in Q1 2018, its #92 holding.
Allegis Investment Advisors first reported a position in Annaly Capital Management in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Annaly Capital Management position peaked at $1.06M in Q2 2017.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.