Dorsey & Whitney Trust’s Annaly Capital Management NLY Stock Holding History

Dorsey & Whitney 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 Q1	–	Sell	-4,408	Closed	-$210K	–	386
2017 Q4	$210K	Sell	4,408 -9	-0.2%	-$427	0.04%	318
2017 Q3	$215K	Buy	4,417 +175	+4%	+$8.57K	0.04%	303
2017 Q2	$205K	Hold	4,242	–	–	0.04%	313
2017 Q1	$188K	Hold	4,242	–	–	0.04%	308
2016 Q4	$169K	Buy	4,242 +1,174	+38%	+$47.8K	0.04%	273
2016 Q3	$129K	Buy	3,068 +155	+5%	+$6.71K	0.03%	280
2016 Q2	$129K	Hold	2,913	–	–	0.03%	273
2016 Q1	$119K	Buy	+2,913	New	+$114K	0.03%	249
2015 Q4	–	Sell	-3,685	Closed	-$145K	–	263
2015 Q3	$145K	Buy	+3,685	New	+$147K	0.04%	236
2014 Q3	–	Sell	-2,804	Closed	-$128K	–	265
2014 Q2	$128K	Buy	+2,804	New	+$129K	0.03%	239

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dorsey & Whitney Trust's NLY Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 4,408 shares — an estimated $210K sold.

Dorsey & Whitney Trust first reported a position in NLY in Q2 2014 and held it in 10 quarters. The position peaked at $215K in Q3 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Dorsey & Whitney Trust reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,408 Annaly Capital Management shares in Q1 2018, an estimated $210K.
Dorsey & Whitney Trust first reported a position in Annaly Capital Management in Q2 2014 and held it in 10 quarters.
Dorsey & Whitney Trust's Annaly Capital Management position peaked at $215K in Q3 2017.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.