Croft-Leominster’s Annaly Capital Management NLY Stock Holding History

Croft-Leominster’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
2015 Q4	–	Sell	-2,600	Closed	-$103K	–	181
2015 Q3	$103K	Hold	2,600	–	–	0.02%	170
2015 Q2	$96K	Hold	2,600	–	–	0.02%	183
2015 Q1	$108K	Hold	2,600	–	–	0.02%	184
2014 Q4	$112K	Hold	2,600	–	–	0.02%	185
2014 Q3	$111K	Sell	2,600 -313	-11%	-$14.3K	0.02%	191
2014 Q2	$133K	Hold	2,913	–	–	0.02%	185
2014 Q1	$127K	Sell	2,913 -25	-0.9%	-$1.08K	0.02%	186
2013 Q4	$117K	Hold	2,938	–	–	0.02%	197
2013 Q3	$136K	Hold	2,938	–	–	0.02%	172
2013 Q2	$148K	Buy	+2,938	New	+$172K	0.02%	163

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Croft-Leominster's NLY Position: Q4 2015 in Review

Croft-Leominster sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 2,600 shares — an estimated $103K sold.

Croft-Leominster first reported a position in NLY in Q2 2013 and held it in 10 quarters. The position peaked at $148K in Q2 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Croft-Leominster reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Croft-Leominster sold 2,600 Annaly Capital Management shares in Q4 2015, an estimated $103K.
Croft-Leominster first reported a position in Annaly Capital Management in Q2 2013 and held it in 10 quarters.
Croft-Leominster's Annaly Capital Management position peaked at $148K in Q2 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.