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Edge Asset Management’s Annaly Capital Management NLY Stock Holding History

Edge Asset 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
2017
Q1 		$63.6M Sell
1,430,118
-250,144
-15% -$10.6M 0.48% 75
2016
Q4 		$67M Buy
1,680,262
+39,254
+2% +$1.6M 0.52% 66
2016
Q3 		$68.9M Sell
1,641,008
-4,100
-0.2% -$178K 0.58% 52
2016
Q2 		$72.8M Buy
1,645,108
+192,520
+13% +$8.19M 0.65% 48
2016
Q1 		$59.6M Sell
1,452,588
-145,984
-9% -$5.73M 0.57% 56
2015
Q4 		$60M Sell
1,598,572
-39,112
-2% -$1.52M 0.58% 55
2015
Q3 		$64.7M Sell
1,637,684
-100,951
-6% -$4.04M 0.65% 52
2015
Q2 		$63.9M Sell
1,738,635
-26,465
-1% -$1.07M 0.58% 56
2015
Q1 		$73.4M Buy
1,765,100
+67,127
+4% +$2.85M 0.64% 52
2014
Q4 		$73.4M Sell
1,697,973
-479,085
-22% -$21.7M 0.71% 50
2014
Q3 		$93M Sell
2,177,058
-45,516
-2% -$2.08M 0.93% 32
2014
Q2 		$102M Sell
2,222,574
-18,362
-0.8% -$846K 1.02% 27
2014
Q1 		$98.3M Sell
2,240,936
-8,501
-0.4% -$367K 1.04% 26
2013
Q4 		$89.7M Buy
2,249,437
+566,378
+34% +$24.6M 0.98% 27
2013
Q3 		$78M Buy
1,683,059
+494,602
+42% +$23.3M 0.93% 34
2013
Q2 		$59.8M Buy
+1,188,457
New +$69.5M 0.75% 52

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's NLY Position: Q1 2017 in Review

Edge Asset Management reduced its Annaly Capital Management (NLY) stake by 15% in Q1 2017, selling an estimated $10.6M and leaving 1,430,118 shares worth $63.6M. The position accounts for 0.48% of the portfolio, ranked #75.

Edge Asset Management first reported a position in NLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $102M in Q2 2014. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Edge Asset Management held 1,430,118 shares of Annaly Capital Management worth $63.6M as of Q1 2017.
  • Edge Asset Management sold 250,144 Annaly Capital Management shares in Q1 2017, an estimated $10.6M.
  • Annaly Capital Management made up 0.48% of Edge Asset Management's portfolio in Q1 2017, its #75 holding.
  • Edge Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Annaly Capital Management position peaked at $102M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.