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American Asset Management’s Annaly Capital Management NLY Stock Holding History

American Asset Management’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
2015
Q4 		– Sell
-250
Closed -$10K – 59
2015
Q3 		$10K Buy
+250
New +$9.99K 0.01% 74

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

American Asset Management's NLY Position: Q4 2015 in Review

American Asset Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 250 shares — an estimated $10K sold.

American Asset Management first reported a position in NLY in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

  • American Asset Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 250 Annaly Capital Management shares in Q4 2015, an estimated $10K.
  • American Asset Management first reported a position in Annaly Capital Management in Q3 2015 and held it in 1 quarter.
  • American Asset Management's Annaly Capital Management position peaked at $10K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.