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Baltimore-Washington Financial Advisors’s Annaly Capital Management NLY Stock Holding History

Baltimore-Washington Financial 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
2014
Q4 		– Sell
-175
Closed -$7K – 296
2014
Q3 		$7K Hold
175
– – ﹤0.01% 238
2014
Q2 		$8K Hold
175
– – ﹤0.01% 244
2014
Q1 		$8K Hold
175
– – ﹤0.01% 208
2013
Q4 		$7K Buy
+175
New +$7.6K ﹤0.01% 246

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baltimore-Washington Financial Advisors's NLY Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 175 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in NLY in Q4 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 175 Annaly Capital Management shares in Q4 2014, an estimated $7K.
  • Baltimore-Washington Financial Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Annaly Capital Management position peaked at $8K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.