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Eric D. Hovde’s Annaly Capital Management NLY Stock Holding History

Eric D. Hovde’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
2013
Q3 		$324K Hold
7,000
– – 9.11% 6
2013
Q2 		$352K Buy
+7,000
New +$409K 9.71% 5

Other funds holding NLY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Eric D. Hovde's NLY Position: Q3 2013 in Review

Eric D. Hovde held its Annaly Capital Management (NLY) position steady in Q3 2013 at 7,000 shares worth $324K. The position accounts for 9.11% of the portfolio, ranked #6.

Eric D. Hovde first reported a position in NLY in Q2 2013 and has held it in 2 quarters since. The position peaked at $352K in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Eric D. Hovde held 7,000 shares of Annaly Capital Management worth $324K as of Q3 2013.
  • Eric D. Hovde left its Annaly Capital Management share count unchanged in Q3 2013.
  • Annaly Capital Management made up 9.11% of Eric D. Hovde's portfolio in Q3 2013, its #6 holding.
  • Eric D. Hovde first reported a position in Annaly Capital Management in Q2 2013 and has held it in 2 quarters since.
  • Eric D. Hovde's Annaly Capital Management position peaked at $352K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Eric D. Hovde's 13F filing for Q3 2013, filed 14 Nov 2013.