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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's NLY Position: Q1 2018 in Review

Argent Trust Co sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 3,895 shares — an estimated $186K sold.

Argent Trust Co first reported a position in NLY in Q1 2016 and held it in 5 quarters. The position peaked at $378K in Q2 2016. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Argent Trust Co reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
Argent Trust Co sold 3,895 Annaly Capital Management shares in Q1 2018, an estimated $186K.
Argent Trust Co first reported a position in Annaly Capital Management in Q1 2016 and held it in 5 quarters.
Argent Trust Co's Annaly Capital Management position peaked at $378K in Q2 2016.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.