Dreman Value Management’s Annaly Capital Management NLY Stock Holding History

Dreman Value Management’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	$393K	Hold	9,420	–	–	0.18%	156
2017 Q4	$448K	Hold	9,420	–	–	0.25%	128
2017 Q3	$459K	Hold	9,420	–	–	0.25%	124
2017 Q2	$454K	Buy	9,420 +3,038	+48%	+$143K	0.25%	105
2017 Q1	$284K	Hold	6,382	–	–	0.16%	226
2016 Q4	$255K	Buy	+6,382	New	+$260K	0.14%	234
2016 Q2	–	Sell	-276	Closed	-$11K	–	512
2016 Q1	$11K	Buy	+276	New	+$10.8K	﹤0.01%	425
2015 Q4	–	Sell	-436	Closed	-$17K	–	336
2015 Q3	$17K	Buy	+436	New	+$17.4K	﹤0.01%	418
2015 Q2	–	Sell	-1,188	Closed	-$49K	–	443
2015 Q1	$49K	Hold	1,188	–	–	﹤0.01%	376
2014 Q4	$51K	Hold	1,188	–	–	﹤0.01%	389
2014 Q3	$51K	Buy	+1,188	New	+$54.3K	﹤0.01%	404
2014 Q1	–	Sell	-1,009	Closed	-$40K	–	433
2013 Q4	$40K	Buy	+1,009	New	+$43.8K	﹤0.01%	398

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 $3.37T AUM 44.26% 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

Dreman Value Management's NLY Position: Q1 2018 in Review

Dreman Value Management held its Annaly Capital Management (NLY) position steady in Q1 2018 at 9,420 shares worth $393K. The position accounts for 0.18% of the portfolio, ranked #156.

Dreman Value Management first reported a position in NLY in Q4 2013 and has held it in 12 quarters since. The position peaked at $459K in Q3 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Dreman Value Management held 9,420 shares of Annaly Capital Management worth $393K as of Q1 2018.
Dreman Value Management left its Annaly Capital Management share count unchanged in Q1 2018.
Annaly Capital Management made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #156 holding.
Dreman Value Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 12 quarters since.
Dreman Value Management's Annaly Capital Management position peaked at $459K in Q3 2017.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.