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AmeriServ Wealth Advisors’s Annaly Capital Management NLY Stock Holding History

AmeriServ Wealth 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
2019
Q3 		$413K Buy
11,727
+161
+1% +$5.8K 0.56% 34
2019
Q2 		$422K Buy
11,566
+133
+1% +$5.07K 0.55% 36
2019
Q1 		$457K Sell
11,433
-380
-3% -$15.5K 0.95% 34
2018
Q4 		$464K Sell
11,813
-2,266
-16% -$90.6K 1.18% 29
2018
Q3 		$576K Buy
14,079
+873
+7% +$36.6K 0.72% 30
2018
Q2 		$544K Buy
13,206
+1,178
+10% +$49.1K 0.73% 33
2018
Q1 		$502K Sell
12,028
-1,242
-9% -$52.9K 0.57% 36
2017
Q4 		$619K Buy
+13,270
New +$630K 0.6% 34
2017
Q1 		$595K Buy
13,382
+574
+4% +$24.4K 0.78% 22
2016
Q4 		$511K Sell
12,808
-13,420
-51% -$546K 0.6% 26
2016
Q3 		$1.1M Buy
26,228
+8,448
+48% +$366K 1.39% 13
2016
Q2 		$787K Buy
17,780
+7,302
+70% +$311K 1.17% 18
2016
Q1 		$430K Buy
10,478
+695
+7% +$27.3K 0.73% 24
2015
Q4 		$367K Buy
9,783
+219
+2% +$8.54K 0.87% 25
2015
Q3 		$378K Buy
9,564
+4,184
+78% +$167K 0.72% 34
2015
Q2 		$198K Buy
5,380
+167
+3% +$6.75K 0.23% 84
2015
Q1 		$217K Buy
5,213
+1,371
+36% +$58.3K 0.25% 75
2014
Q4 		$166K Buy
3,842
+334
+10% +$15.1K 0.16% 119
2014
Q3 		$149K Sell
3,508
-172
-5% -$7.86K 0.26% 101
2014
Q2 		$168K Buy
3,680
+182
+5% +$8.39K 0.18% 113
2014
Q1 		$154K Sell
3,498
-541
-13% -$23.4K 0.15% 126
2013
Q4 		$161K Sell
4,039
-1,012
-20% -$43.9K 0.1% 178
2013
Q3 		$234K Sell
5,051
-545
-10% -$25.6K 0.15% 157
2013
Q2 		$281K Buy
+5,596
New +$327K 0.18% 137

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AmeriServ Wealth Advisors's NLY Position: Q3 2019 in Review

AmeriServ Wealth Advisors increased its Annaly Capital Management (NLY) stake by 1.4% in Q3 2019, buying an estimated $5.8K and bringing the position to 11,727 shares worth $413K. The position accounts for 0.56% of the portfolio, ranked #34.

AmeriServ Wealth Advisors first reported a position in NLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.1M in Q3 2016. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • AmeriServ Wealth Advisors held 11,727 shares of Annaly Capital Management worth $413K as of Q3 2019.
  • AmeriServ Wealth Advisors bought 161 Annaly Capital Management shares in Q3 2019, an estimated $5.8K.
  • Annaly Capital Management made up 0.56% of AmeriServ Wealth Advisors's portfolio in Q3 2019, its #34 holding.
  • AmeriServ Wealth Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 24 quarters since.
  • AmeriServ Wealth Advisors's Annaly Capital Management position peaked at $1.1M in Q3 2016.
  • 621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.