Country Club Trust’s Annaly Capital Management NLY Stock Holding History

Country Club Trust’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
2018 Q4	–	Sell	-3,825	Closed	-$157K	–	257
2018 Q3	$157K	Sell	3,825 -3,441	-47%	-$144K	0.02%	257
2018 Q2	$299K	Buy	7,266 +2,373	+48%	+$98.9K	0.04%	208
2018 Q1	$204K	Buy	+4,893	New	+$209K	0.03%	249

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Country Club Trust's NLY Position: Q4 2018 in Review

Country Club Trust sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 3,825 shares — an estimated $157K sold.

Country Club Trust first reported a position in NLY in Q1 2018 and held it in 3 quarters. The position peaked at $299K in Q2 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Country Club Trust reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Country Club Trust sold 3,825 Annaly Capital Management shares in Q4 2018, an estimated $157K.
Country Club Trust first reported a position in Annaly Capital Management in Q1 2018 and held it in 3 quarters.
Country Club Trust's Annaly Capital Management position peaked at $299K in Q2 2018.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.