Conning Inc’s Annaly Capital Management NLY Stock Holding History

Conning 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
2017 Q4	–	Sell	-11,768	Closed	-$574K	–	618
2017 Q3	$574K	Hold	11,768	–	–	0.02%	370
2017 Q2	$567K	Hold	11,768	–	–	0.02%	375
2017 Q1	$523K	Hold	11,768	–	–	0.02%	389
2016 Q4	$469K	Hold	11,768	–	–	0.02%	394
2016 Q3	$494K	Hold	11,768	–	–	0.02%	395
2016 Q2	$521K	Hold	11,768	–	–	0.02%	370
2016 Q1	$483K	Hold	11,768	–	–	0.02%	371
2015 Q4	$442K	Hold	11,768	–	–	0.02%	386
2015 Q3	$465K	Hold	11,768	–	–	0.02%	363
2015 Q2	$433K	Hold	11,768	–	–	0.02%	414
2015 Q1	$490K	Hold	11,768	–	–	0.02%	391
2014 Q4	$509K	Hold	11,768	–	–	0.02%	380
2014 Q3	$503K	Hold	11,768	–	–	0.03%	366
2014 Q2	$538K	Hold	11,768	–	–	0.03%	351
2014 Q1	$516K	Hold	11,768	–	–	0.03%	356
2013 Q4	$469K	Hold	11,768	–	–	0.03%	347
2013 Q3	$545K	Buy	+11,768	New	+$554K	0.04%	269

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Conning Inc's NLY Position: Q4 2017 in Review

Conning Inc sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 11,768 shares — an estimated $574K sold.

Conning Inc first reported a position in NLY in Q3 2013 and held it in 17 quarters. The position peaked at $574K in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

Conning Inc reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 11,768 Annaly Capital Management shares in Q4 2017, an estimated $574K.
Conning Inc first reported a position in Annaly Capital Management in Q3 2013 and held it in 17 quarters.
Conning Inc's Annaly Capital Management position peaked at $574K in Q3 2017.
580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.