Dubuque Bank & Trust’s Annaly Capital Management NLY Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-1,126	Closed	-$45K	–	461
2019 Q1	$45K	Sell	1,126 -1,250	-53%	-$51K	0.01%	293
2018 Q4	$93K	Buy	2,376 +1,250	+111%	+$50K	0.02%	199
2018 Q3	$46K	Hold	1,126	–	–	0.01%	278
2018 Q2	$46K	Hold	1,126	–	–	0.01%	314
2018 Q1	$47K	Hold	1,126	–	–	0.01%	341
2017 Q4	$53K	Hold	1,126	–	–	0.01%	339
2017 Q3	$55K	Hold	1,126	–	–	0.01%	318
2017 Q2	$54K	Sell	1,126 -2,500	-69%	-$118K	0.01%	307
2017 Q1	$161K	Buy	3,626 +3,553	+4,867%	+$151K	0.04%	218
2016 Q4	$3K	Hold	73	–	–	﹤0.01%	510
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	493
2016 Q2	$3K	Buy	+73	New	+$3.11K	﹤0.01%	518
2013 Q4	–	Sell	-58,957	Closed	-$2.73M	–	435
2013 Q3	$2.73M	Sell	58,957 -39,090	-40%	-$1.84M	0.52%	49
2013 Q2	$4.93M	Buy	+98,047	New	+$5.73M	0.97%	31

Other funds holding NLY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dubuque Bank & Trust's NLY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 1,126 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $4.93M in Q2 2013. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Dubuque Bank & Trust reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,126 Annaly Capital Management shares in Q2 2019, an estimated $45K.
Dubuque Bank & Trust first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Annaly Capital Management position peaked at $4.93M in Q2 2013.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.