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Community Trust & Investment’s Annaly Capital Management NLY Stock Holding History

Community Trust & Investment’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
2014
Q4 		– Sell
-7,250
Closed -$310K – 122
2014
Q3 		$310K Buy
7,250
+1,625
+29% +$74.3K 0.05% 102
2014
Q2 		$257K Buy
+5,625
New +$259K 0.04% 103
2014
Q1 		– Sell
-92,349
Closed -$3.68M – 79
2013
Q4 		$3.68M Sell
92,349
-30,238
-25% -$1.31M 0.68% 42
2013
Q3 		$5.68M Buy
122,587
+22,044
+22% +$1.04M 1.16% 37
2013
Q2 		$5.05M Buy
+100,543
New +$5.88M 1.07% 40

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Community Trust & Investment's NLY Position: Q4 2014 in Review

Community Trust & Investment sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 7,250 shares — an estimated $310K sold.

Community Trust & Investment first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $5.68M in Q3 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Community Trust & Investment reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 7,250 Annaly Capital Management shares in Q4 2014, an estimated $310K.
  • Community Trust & Investment first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
  • Community Trust & Investment's Annaly Capital Management position peaked at $5.68M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.