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Asset Management Advisors LLC’s Annaly Capital Management NLY Stock Holding History

Asset Management Advisors LLC’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
Q1 		– Sell
-2,525
Closed -$109K – 32
2014
Q4 		$109K Hold
2,525
– – 0.07% 29
2014
Q3 		$108K Hold
2,525
– – 0.07% 28
2014
Q2 		$115K Hold
2,525
– – 0.08% 28
2014
Q1 		$111K Sell
2,525
-250
-9% -$10.8K 0.08% 28
2013
Q4 		$111K Buy
+2,775
New +$120K 0.09% 28

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management Advisors LLC's NLY Position: Q1 2015 in Review

Asset Management Advisors LLC sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 2,525 shares — an estimated $109K sold.

Asset Management Advisors LLC first reported a position in NLY in Q4 2013 and held it in 5 quarters. The position peaked at $115K in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Asset Management Advisors LLC reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • Asset Management Advisors LLC sold 2,525 Annaly Capital Management shares in Q1 2015, an estimated $109K.
  • Asset Management Advisors LLC first reported a position in Annaly Capital Management in Q4 2013 and held it in 5 quarters.
  • Asset Management Advisors LLC's Annaly Capital Management position peaked at $115K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Asset Management Advisors LLC's 13F filing for Q1 2015, filed 7 May 2015.