Cornerstone Advisors (Washington)’s Annaly Capital Management NLY Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-61	Closed	-$2K	–	1184
2019 Q2	$2K	Sell	61 -98	-62%	-$3.73K	﹤0.01%	1159
2019 Q1	$6K	Buy	159 +62	+64%	+$2.53K	﹤0.01%	801
2018 Q4	$4K	Buy	+97	New	+$3.88K	﹤0.01%	802
2018 Q3	–	Sell	-20	Closed	-$1K	–	1242
2018 Q2	$1K	Sell	20 -457	-96%	-$19K	﹤0.01%	1042
2018 Q1	$20K	Hold	477	–	–	0.01%	499
2017 Q4	$23K	Hold	477	–	–	0.02%	460
2017 Q3	$23K	Hold	477	–	–	0.02%	455
2017 Q2	$23K	Hold	477	–	–	0.01%	464
2017 Q1	$21K	Hold	477	–	–	0.01%	484
2016 Q4	$19K	Sell	477 -787	-62%	-$32K	0.02%	499
2016 Q3	$53K	Buy	1,264 +1,226	+3,226%	+$53.1K	0.04%	251
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	740
2016 Q1	$2K	Buy	38 +1	+3%	+$39	﹤0.01%	742
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	829
2015 Q3	$1K	Buy	37 +3	+9%	+$120	﹤0.01%	826
2015 Q2	$1K	Hold	34	–	–	﹤0.01%	715
2015 Q1	$1K	Hold	34	–	–	﹤0.01%	734
2014 Q4	$1K	Hold	34	–	–	﹤0.01%	712
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	554
2014 Q2	$2K	Buy	+34	New	+$1.57K	﹤0.01%	465

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

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

SOMRS

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

Cornerstone Advisors (Washington)'s NLY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 61 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in NLY in Q2 2014 and held it in 20 quarters. The position peaked at $53K in Q3 2016. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 61 Annaly Capital Management shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Annaly Capital Management in Q2 2014 and held it in 20 quarters.
Cornerstone Advisors (Washington)'s Annaly Capital Management position peaked at $53K in Q3 2016.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.