Chemical Bank’s Annaly Capital Management NLY Stock Holding History

Chemical Bank’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	$208K	Buy	5,700 +50	+0.9%	+$1.91K	0.02%	338
2019 Q1	$226K	Hold	5,650	–	–	0.03%	333
2018 Q4	$222K	Hold	5,650	–	–	0.03%	324
2018 Q3	$231K	Hold	5,650	–	–	0.02%	345
2018 Q2	$233K	Hold	5,650	–	–	0.03%	340
2018 Q1	$236K	Sell	5,650 -500	-8%	-$21.3K	0.03%	343
2017 Q4	$292K	Hold	6,150	–	–	0.03%	314
2017 Q3	$300K	Buy	6,150 +1,750	+40%	+$85.7K	0.03%	309
2017 Q2	$212K	Hold	4,400	–	–	0.02%	359
2017 Q1	$196K	Hold	4,400	–	–	0.02%	357
2016 Q4	$175K	Hold	4,400	–	–	0.02%	352
2016 Q3	$185K	Hold	4,400	–	–	0.03%	321
2016 Q2	$195K	Hold	4,400	–	–	0.03%	318
2016 Q1	$181K	Hold	4,400	–	–	0.03%	313
2015 Q4	$165K	Hold	4,400	–	–	0.02%	319
2015 Q3	$174K	Sell	4,400 -500	-10%	-$20K	0.03%	308
2015 Q2	$180K	Hold	4,900	–	–	0.02%	316
2015 Q1	$204K	Buy	4,900 +1,500	+44%	+$63.8K	0.03%	322
2014 Q4	$147K	Hold	3,400	–	–	0.02%	330
2014 Q3	$145K	Buy	+3,400	New	+$155K	0.03%	293

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's NLY Position: Q2 2019 in Review

Chemical Bank increased its Annaly Capital Management (NLY) stake by 0.88% in Q2 2019, buying an estimated $1.91K and bringing the position to 5,700 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #338.

Chemical Bank first reported a position in NLY in Q3 2014 and has held it in 20 quarters since. The position peaked at $300K in Q3 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Chemical Bank held 5,700 shares of Annaly Capital Management worth $208K as of Q2 2019.
Chemical Bank bought 50 Annaly Capital Management shares in Q2 2019, an estimated $1.91K.
Annaly Capital Management made up 0.02% of Chemical Bank's portfolio in Q2 2019, its #338 holding.
Chemical Bank first reported a position in Annaly Capital Management in Q3 2014 and has held it in 20 quarters since.
Chemical Bank's Annaly Capital Management position peaked at $300K in Q3 2017.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.