FCA Corp’s Annaly Capital Management NLY Stock Holding History

FCA Corp’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 Q3	–	Sell	-3,300	Closed	-$121K	–	176
2019 Q2	$121K	Hold	3,300	–	–	0.04%	166
2019 Q1	$132K	Hold	3,300	–	–	0.05%	151
2018 Q4	$130K	Hold	3,300	–	–	0.06%	143
2018 Q3	$135K	Sell	3,300 -75	-2%	-$3.14K	0.05%	153
2018 Q2	$139K	Hold	3,375	–	–	0.06%	156
2018 Q1	$141K	Hold	3,375	–	–	0.06%	152
2017 Q4	$161K	Hold	3,375	–	–	0.06%	154
2017 Q3	$165K	Hold	3,375	–	–	0.07%	147
2017 Q2	$163K	Hold	3,375	–	–	0.07%	144
2017 Q1	$150K	Hold	3,375	–	–	0.07%	137
2016 Q4	$135K	Hold	3,375	–	–	0.07%	133
2016 Q3	$142K	Buy	+3,375	New	+$146K	0.07%	122

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

FCA Corp's NLY Position: Q3 2019 in Review

FCA Corp sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 3,300 shares — an estimated $121K sold.

FCA Corp first reported a position in NLY in Q3 2016 and held it in 12 quarters. The position peaked at $165K in Q3 2017. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

FCA Corp reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
FCA Corp sold 3,300 Annaly Capital Management shares in Q3 2019, an estimated $121K.
FCA Corp first reported a position in Annaly Capital Management in Q3 2016 and held it in 12 quarters.
FCA Corp's Annaly Capital Management position peaked at $165K in Q3 2017.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.