First Allied Advisory Services’s Annaly Capital Management NLY Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.23M	Buy	43,213 +9,260	+27%	+$268K	0.04%	416
2020 Q2	$891K	Sell	33,953 -731	-2%	-$18.1K	0.03%	469
2020 Q1	$703K	Sell	34,684 -225	-0.6%	-$7.91K	0.03%	490
2019 Q4	$1.31M	Sell	34,909 -6,512	-16%	-$237K	0.04%	397
2019 Q3	$1.46M	Buy	41,421 +2,421	+6%	+$87.2K	0.05%	373
2019 Q2	$1.42M	Buy	39,000 +5,660	+17%	+$216K	0.05%	380
2019 Q1	$1.33M	Sell	33,340 -2,452	-7%	-$100K	0.05%	391
2018 Q4	$1.41M	Buy	35,792 +421	+1%	+$16.8K	0.06%	334
2018 Q3	$1.45M	Buy	35,371 +4,164	+13%	+$174K	0.05%	364
2018 Q2	$1.28M	Sell	31,207 -8,160	-21%	-$340K	0.05%	390
2018 Q1	$1.64M	Sell	39,367 -2,648	-6%	-$113K	0.06%	325
2017 Q4	$2M	Buy	42,015 +1,650	+4%	+$78.3K	0.08%	274
2017 Q3	$1.97M	Sell	40,365 -904	-2%	-$44.3K	0.08%	251
2017 Q2	$1.99M	Buy	41,269 +4,984	+14%	+$235K	0.09%	251
2017 Q1	$1.61M	Buy	36,285 +2,782	+8%	+$118K	0.08%	254
2016 Q4	$1.34M	Buy	33,503 +822	+3%	+$33.4K	0.07%	306
2016 Q3	$1.37M	Sell	32,681 -10,458	-24%	-$453K	0.07%	284
2016 Q2	$1.91M	Sell	43,139 -14,346	-25%	-$610K	0.11%	220
2016 Q1	$2.36M	Sell	57,485 -2,438	-4%	-$95.7K	0.13%	176
2015 Q4	$2.25M	Sell	59,923 -1,311	-2%	-$51.1K	0.12%	202
2015 Q3	$2.42M	Buy	61,234 +1,512	+3%	+$60.4K	0.13%	176
2015 Q2	$2.2M	Sell	59,722 -4,987	-8%	-$202K	0.1%	239
2015 Q1	$2.69M	Buy	64,709 +13,342	+26%	+$567K	0.18%	143
2014 Q4	$2.21M	Buy	51,367 +19,373	+61%	+$876K	0.16%	157
2014 Q3	$1.36M	Buy	+31,994	New	+$1.46M	0.11%	223
2014 Q2	–	Sell	-78,606	Closed	-$3.44M	–	1053
2014 Q1	$3.44M	Buy	78,606 +1,647	+2%	+$71.2K	0.26%	93
2013 Q4	$3.07M	Sell	76,959 -13,865	-15%	-$602K	0.25%	114
2013 Q3	$4.2M	Sell	90,824 -5,897	-6%	-$278K	0.24%	114
2013 Q2	$4.88M	Buy	+96,721	New	+$5.65M	0.39%	59

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First Allied Advisory Services's NLY Position: Q3 2020 in Review

First Allied Advisory Services increased its Annaly Capital Management (NLY) stake by 27% in Q3 2020, buying an estimated $268K and bringing the position to 43,213 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #416.

First Allied Advisory Services first reported a position in NLY in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.88M in Q2 2013. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

First Allied Advisory Services held 43,213 shares of Annaly Capital Management worth $1.23M as of Q3 2020.
First Allied Advisory Services bought 9,260 Annaly Capital Management shares in Q3 2020, an estimated $268K.
Annaly Capital Management made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #416 holding.
First Allied Advisory Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Annaly Capital Management position peaked at $4.88M in Q2 2013.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.