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Davidson & Garrard’s Annaly Capital Management NLY Stock Holding History

Davidson & Garrard’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
Q3 		$201K Sell
4,125
-11,088
-73% -$543K 0.05% 172
2017
Q2 		$733K Buy
15,213
+100
+0.7% +$4.72K 0.17% 119
2017
Q1 		$672K Hold
15,113
– – 0.16% 120
2016
Q4 		$603K Buy
15,113
+1,625
+12% +$66.1K 0.15% 120
2016
Q3 		$566K Sell
13,488
-121
-0.9% -$5.24K 0.14% 124
2016
Q2 		$603K Buy
+13,609
New +$579K 0.15% 126
2016
Q1 		– Sell
-8,605
Closed -$323K – 185
2015
Q4 		$323K Sell
8,605
-1,250
-13% -$48.7K 0.08% 149
2015
Q3 		$389K Sell
9,855
-2,108
-18% -$84.3K 0.1% 145
2015
Q2 		$440K Sell
11,963
-5,073
-30% -$205K 0.1% 146
2015
Q1 		$709K Sell
17,036
-150
-0.9% -$6.38K 0.16% 128
2014
Q4 		$743K Sell
17,186
-487
-3% -$22K 0.17% 124
2014
Q3 		$755K Buy
17,673
+513
+3% +$23.4K 0.18% 121
2014
Q2 		$785K Buy
17,160
+3,800
+28% +$175K 0.19% 119
2014
Q1 		$586K Buy
13,360
+3,740
+39% +$162K 0.15% 129
2013
Q4 		$384K Sell
9,620
-5,699
-37% -$247K 0.1% 143
2013
Q3 		$710K Sell
15,319
-13,606
-47% -$640K 0.2% 112
2013
Q2 		$1.45M Buy
+28,925
New +$1.69M 0.43% 69

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Davidson & Garrard's NLY Position: Q3 2017 in Review

Davidson & Garrard reduced its Annaly Capital Management (NLY) stake by 73% in Q3 2017, selling an estimated $543K and leaving 4,125 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #172.

Davidson & Garrard first reported a position in NLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.45M in Q2 2013. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Davidson & Garrard held 4,125 shares of Annaly Capital Management worth $201K as of Q3 2017.
  • Davidson & Garrard sold 11,088 Annaly Capital Management shares in Q3 2017, an estimated $543K.
  • Annaly Capital Management made up 0.05% of Davidson & Garrard's portfolio in Q3 2017, its #172 holding.
  • Davidson & Garrard first reported a position in Annaly Capital Management in Q2 2013 and has held it in 17 quarters since.
  • Davidson & Garrard's Annaly Capital Management position peaked at $1.45M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.