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BB&T Securities’s Annaly Capital Management NLY Stock Holding History

BB&T Securities’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
Q3 		$11.7M Sell
332,053
-2,239
-0.7% -$80.7K 0.11% 239
2019
Q2 		$12.2M Buy
334,292
+58,990
+21% +$2.25M 0.11% 239
2019
Q1 		$11M Buy
275,302
+2,387
+0.9% +$97.4K 0.11% 251
2018
Q4 		$10.7M Sell
272,915
-6,918
-2% -$277K 0.12% 236
2018
Q3 		$11.5M Sell
279,833
-5,550
-2% -$233K 0.11% 245
2018
Q2 		$11.7M Sell
285,383
-4,915
-2% -$205K 0.13% 227
2018
Q1 		$12.1M Buy
290,298
+11,503
+4% +$490K 0.14% 201
2017
Q4 		$13.3M Buy
278,795
+202
+0.1% +$9.59K 0.17% 164
2017
Q3 		$13.6M Sell
278,593
-5,298
-2% -$259K 0.18% 151
2017
Q2 		$13.7M Sell
283,891
-1,267
-0.4% -$59.8K 0.2% 137
2017
Q1 		$12.7M Buy
285,158
+5,834
+2% +$248K 0.17% 148
2016
Q4 		$11.2M Buy
279,324
+8,013
+3% +$326K 0.16% 155
2016
Q3 		$11.4M Buy
271,311
+9,920
+4% +$430K 0.17% 148
2016
Q2 		$11.6M Buy
261,391
+10,883
+4% +$463K 0.18% 134
2016
Q1 		$10.3M Buy
250,508
+244,113
+3,817% +$9.58M 0.17% 147
2015
Q4 		$239K Buy
6,395
+1,040
+19% +$40.5K 0.01% 1011
2015
Q3 		$211K Buy
5,355
+658
+14% +$26.3K ﹤0.01% 993
2015
Q2 		$172K Sell
4,697
-388
-8% -$15.7K ﹤0.01% 1059
2015
Q1 		$212K Sell
5,085
-19
-0.4% -$808 ﹤0.01% 1011
2014
Q4 		$221K Sell
5,104
-1,841
-27% -$83.2K 0.01% 993
2014
Q3 		$297K Buy
6,945
+1,910
+38% +$87.3K 0.01% 859
2014
Q2 		$230K Buy
5,035
+569
+13% +$26.2K 0.01% 898
2014
Q1 		$196K Buy
4,466
+1,332
+43% +$57.6K 0.01% 877
2013
Q4 		$125K Sell
3,134
-982
-24% -$42.6K ﹤0.01% 871
2013
Q3 		$191K Sell
4,116
-1,651
-29% -$77.7K 0.01% 774
2013
Q2 		$290K Buy
+5,767
New +$337K 0.01% 649

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's NLY Position: Q3 2019 in Review

BB&T Securities reduced its Annaly Capital Management (NLY) stake by 0.67% in Q3 2019, selling an estimated $80.7K and leaving 332,053 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #239.

BB&T Securities first reported a position in NLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.7M in Q2 2017. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • BB&T Securities held 332,053 shares of Annaly Capital Management worth $11.7M as of Q3 2019.
  • BB&T Securities sold 2,239 Annaly Capital Management shares in Q3 2019, an estimated $80.7K.
  • Annaly Capital Management made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #239 holding.
  • BB&T Securities first reported a position in Annaly Capital Management in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Annaly Capital Management position peaked at $13.7M in Q2 2017.
  • 621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.