Brick & Kyle Associates’s Annaly Capital Management NLY Stock Holding History

Brick & Kyle 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
2017 Q2	–	Sell	-503	Closed	-$22K	–	266
2017 Q1	$22K	Hold	503	–	–	0.02%	271
2016 Q4	$20K	Hold	503	–	–	0.02%	278
2016 Q3	$21K	Buy	+503	New	+$21.8K	0.02%	272
2015 Q3	–	Sell	-188	Closed	-$7K	–	448
2015 Q2	$7K	Hold	188	–	–	0.01%	396
2015 Q1	$8K	Hold	188	–	–	0.01%	390
2014 Q4	$8K	Buy	+188	New	+$8.5K	0.01%	364

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brick & Kyle Associates's NLY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 503 shares — an estimated $22K sold.

Brick & Kyle Associates first reported a position in NLY in Q4 2014 and held it in 6 quarters. The position peaked at $22K in Q1 2017. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Brick & Kyle Associates reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 503 Annaly Capital Management shares in Q2 2017, an estimated $22K.
Brick & Kyle Associates first reported a position in Annaly Capital Management in Q4 2014 and held it in 6 quarters.
Brick & Kyle Associates's Annaly Capital Management position peaked at $22K in Q1 2017.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.