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Capital Advisors Inc’s Annaly Capital Management NLY Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-3,362
Closed -$140K – 186
2018
Q1 		$140K Sell
3,362
-575
-15% -$24.5K 0.01% 182
2017
Q4 		$187K Sell
3,937
-1,148
-23% -$54.5K 0.01% 189
2017
Q3 		$248K Sell
5,085
-265,682
-98% -$13M 0.02% 167
2017
Q2 		$13.1M Buy
270,767
+3,169
+1% +$150K 0.81% 38
2017
Q1 		$11.9M Buy
267,598
+15,226
+6% +$648K 0.78% 44
2016
Q4 		$10.1M Buy
252,372
+9,288
+4% +$378K 0.7% 48
2016
Q3 		$10.2M Buy
243,084
+2,896
+1% +$125K 1.53% 25
2016
Q2 		$10.6M Buy
240,188
+943
+0.4% +$40.1K 1.65% 17
2016
Q1 		$9.82M Sell
239,245
-432
-0.2% -$16.9K 1.61% 15
2015
Q4 		$8.99M Sell
239,677
-218,569
-48% -$8.52M 1.58% 22
2015
Q3 		$18.1M Buy
458,246
+23,909
+6% +$956K 3.26% 3
2015
Q2 		$16M Buy
434,337
+53,554
+14% +$2.16M 2.74% 5
2015
Q1 		$15.8M Buy
380,783
+35,930
+10% +$1.53M 1.95% 6
2014
Q4 		$14.9M Buy
344,853
+34,114
+11% +$1.54M 2.76% 3
2014
Q3 		$13.3M Buy
310,739
+31,051
+11% +$1.42M 2.72% 4
2014
Q2 		$12.8M Buy
279,688
+18,501
+7% +$853K 2.48% 5
2014
Q1 		$11.5M Buy
261,187
+58,734
+29% +$2.54M 2.49% 5
2013
Q4 		$8.07M Buy
202,453
+60,436
+43% +$2.62M 1.78% 13
2013
Q3 		$6.58M Buy
142,017
+54,672
+63% +$2.57M 1.58% 24
2013
Q2 		$4.39M Buy
+87,345
New +$5.1M 1.18% 41

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Advisors Inc's NLY Position: Q2 2018 in Review

Capital Advisors Inc sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 3,362 shares — an estimated $140K sold.

Capital Advisors Inc first reported a position in NLY in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q3 2015. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • Capital Advisors Inc reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 3,362 Annaly Capital Management shares in Q2 2018, an estimated $140K.
  • Capital Advisors Inc first reported a position in Annaly Capital Management in Q2 2013 and held it in 20 quarters.
  • Capital Advisors Inc's Annaly Capital Management position peaked at $18.1M in Q3 2015.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.