Bennicas & Associates’s Annaly Capital Management NLY Stock Holding History

Bennicas & Associates’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	-3,746	Closed	-$178K	–	91
2017 Q4	$178K	Sell	3,746 -125	-3%	-$5.93K	0.16%	81
2017 Q3	$189K	Sell	3,871 -346	-8%	-$16.9K	0.16%	85
2017 Q2	$203K	Sell	4,217 -125	-3%	-$5.9K	0.18%	82
2017 Q1	$193K	Hold	4,342	–	–	0.17%	84
2016 Q4	$173K	Sell	4,342 -825	-16%	-$33.6K	0.16%	84
2016 Q3	$217K	Sell	5,167 -125	-2%	-$5.42K	0.2%	79
2016 Q2	$234K	Sell	5,292 -25	-0.5%	-$1.06K	0.21%	78
2016 Q1	$218K	Sell	5,317 -250	-4%	-$9.81K	0.21%	77
2015 Q4	$209K	Sell	5,567 -675	-11%	-$26.3K	0.2%	75
2015 Q3	$246K	Sell	6,242 -5,191	-45%	-$208K	0.23%	73
2015 Q2	$420K	Sell	11,433 -500	-4%	-$20.2K	0.34%	67
2015 Q1	$496K	Sell	11,933 -538	-4%	-$22.9K	0.42%	66
2014 Q4	$539K	Sell	12,471 -281	-2%	-$12.7K	0.43%	62
2014 Q3	$545K	Sell	12,752 -619	-5%	-$28.3K	0.45%	59
2014 Q2	$611K	Hold	13,371	–	–	0.48%	60
2014 Q1	$587K	Sell	13,371 -1,550	-10%	-$67K	0.47%	60
2013 Q4	$595K	Sell	14,921 -6,679	-31%	-$290K	0.45%	59
2013 Q3	$1M	Sell	21,600 -1,375	-6%	-$64.7K	0.72%	52
2013 Q2	$1.16M	Buy	+22,975	New	+$1.34M	0.8%	50

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bennicas & Associates's NLY Position: Q1 2018 in Review

Bennicas & Associates sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 3,746 shares — an estimated $178K sold.

Bennicas & Associates first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q2 2013. 582 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Bennicas & Associates reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
Bennicas & Associates sold 3,746 Annaly Capital Management shares in Q1 2018, an estimated $178K.
Bennicas & Associates first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
Bennicas & Associates's Annaly Capital Management position peaked at $1.16M in Q2 2013.
582 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Bennicas & Associates's 13F filing for Q1 2018, filed 20 Apr 2018.