CT Financial Advisors’s Annaly Capital Management NLY Stock Holding History

CT Financial Advisors’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
2016 Q1	–	Sell	-88	Closed	-$3.28K	–	649
2015 Q4	$3.28K	Hold	88	–	–	﹤0.01%	541
2015 Q3	$3.46K	Hold	88	–	–	﹤0.01%	548
2015 Q2	$3.22K	Hold	88	–	–	﹤0.01%	552
2015 Q1	$3.64K	Hold	88	–	–	﹤0.01%	539
2014 Q4	$3.78K	Buy	+88	New	+$3.98K	﹤0.01%	446
2014 Q1	$3.64K	Buy	+88	New	+$3.8K	﹤0.01%	539

Other funds holding NLY

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

BFA

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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CT Financial Advisors's NLY Position: Q1 2016 in Review

CT Financial Advisors sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 88 shares — an estimated $3.28K sold.

CT Financial Advisors first reported a position in NLY in Q1 2014 and held it in 6 quarters. The position peaked at $3.78K in Q4 2014. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

CT Financial Advisors reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
CT Financial Advisors sold 88 Annaly Capital Management shares in Q1 2016, an estimated $3.28K.
CT Financial Advisors first reported a position in Annaly Capital Management in Q1 2014 and held it in 6 quarters.
CT Financial Advisors's Annaly Capital Management position peaked at $3.78K in Q4 2014.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.