FCAG
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First Capital Advisors Group’s Annaly Capital Management NLY Stock Holding History

First Capital Advisors Group’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
2018
Q4 		$238K Sell
6,056
-109
-2% -$4.36K 0.18% 116
2018
Q3 		$252K Sell
6,165
-76
-1% -$3.18K 0.15% 135
2018
Q2 		$257K Sell
6,241
-38
-0.6% -$1.58K 0.17% 129
2018
Q1 		$262K Sell
6,279
-1,336
-18% -$56.9K 0.15% 137
2017
Q4 		$362K Sell
7,615
-354
-4% -$16.8K 0.23% 109
2017
Q3 		$389K Sell
7,969
-3,796
-32% -$186K 0.27% 97
2017
Q2 		$567K Sell
11,765
-1,215
-9% -$57.4K 0.39% 85
2017
Q1 		$577K Buy
12,980
+1,569
+14% +$66.8K 0.43% 82
2016
Q4 		$455K Buy
+11,411
New +$464K 0.42% 78

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM