Bruderman Asset Management’s Annaly Capital Management NLY Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-944	Closed	-$38K	–	405
2019 Q1	$38K	Buy	944 +16	+2%	+$653	0.01%	302
2018 Q4	$36K	Buy	+928	New	+$37.1K	0.01%	279

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

SOMRS

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bruderman Asset Management's NLY Position: Q2 2019 in Review

Bruderman Asset Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 944 shares — an estimated $38K sold.

Bruderman Asset Management first reported a position in NLY in Q4 2018 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Bruderman Asset Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 944 Annaly Capital Management shares in Q2 2019, an estimated $38K.
Bruderman Asset Management first reported a position in Annaly Capital Management in Q4 2018 and held it in 2 quarters.
Bruderman Asset Management's Annaly Capital Management position peaked at $38K in Q1 2019.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.