Capital One National Association’s Annaly Capital Management NLY Stock Holding History

Capital One National Association’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 Q4	$1.03M	Buy	+27,388	New	+$998K	0.14%	136
2017 Q4	–	Sell	-2,714	Closed	-$132K	–	534
2017 Q3	$132K	Buy	+2,714	New	+$133K	0.01%	514
2016 Q2	–	Sell	-2,642	Closed	-$108K	–	531
2016 Q1	$108K	Hold	2,642	–	–	0.01%	501
2015 Q4	$99K	Buy	2,642 +142	+6%	+$5.54K	0.01%	519
2015 Q3	$99K	Buy	+2,500	New	+$99.9K	0.01%	505

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital One National Association's NLY Position: Q4 2019 in Review

Capital One National Association opened a new position in Annaly Capital Management (NLY) in Q4 2019: 27,388 shares worth $1.03M. The stake represents 0.14% of the portfolio and ranks #136 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NLY as recently as Q3 2017.

Capital One National Association first reported a position in NLY in Q3 2015 and has held it in 5 quarters since. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Capital One National Association held 27,388 shares of Annaly Capital Management worth $1.03M as of Q4 2019.
Annaly Capital Management was a new Capital One National Association position in Q4 2019.
Annaly Capital Management made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #136 holding.
Capital One National Association first reported a position in Annaly Capital Management in Q3 2015 and has held it in 5 quarters since.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.