Banced Corp’s Annaly Capital Management NLY Stock Holding History

Banced Corp’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 Q1	–	Sell	-2,780	Closed	-$109K	–	59
2018 Q4	$109K	Hold	2,780	–	–	0.24%	93
2018 Q3	$114K	Hold	2,780	–	–	0.19%	103
2018 Q2	$114K	Hold	2,780	–	–	0.19%	106
2018 Q1	$116K	Hold	2,780	–	–	0.21%	106
2017 Q4	$132K	Hold	2,780	–	–	0.22%	111
2017 Q3	$136K	Buy	+2,780	New	+$136K	0.24%	109

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Banced Corp's NLY Position: Q1 2019 in Review

Banced Corp sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 2,780 shares — an estimated $109K sold.

Banced Corp first reported a position in NLY in Q3 2017 and held it in 6 quarters. The position peaked at $136K in Q3 2017. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Banced Corp reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 2,780 Annaly Capital Management shares in Q1 2019, an estimated $109K.
Banced Corp first reported a position in Annaly Capital Management in Q3 2017 and held it in 6 quarters.
Banced Corp's Annaly Capital Management position peaked at $136K in Q3 2017.
651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.