Argent Trust Co’s Annaly Capital Management NLY Stock Holding History

Argent Trust Co’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	–	Sell	-3,895	Closed	-$186K	–	304
2017 Q4	$186K	Sell	3,895 -202	-5%	-$9.59K	0.07%	249
2017 Q3	$200K	Buy	+4,097	New	+$201K	0.08%	254
2016 Q4	–	Sell	-4,891	Closed	-$205K	–	267
2016 Q3	$205K	Sell	4,891 -3,658	-43%	-$158K	0.09%	245
2016 Q2	$378K	Buy	8,549 +4,870	+132%	+$207K	0.17%	170
2016 Q1	$151K	Buy	+3,679	New	+$144K	0.07%	236

Other funds holding NLY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

APG Asset Management

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

LSV Asset Management

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

Skandinaviska Enskilda Banken (SEB)

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM