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 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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Capital Advisors Group's NLY Position: Q4 2018 in Review

First Capital Advisors Group reduced its Annaly Capital Management (NLY) stake by 1.8% in Q4 2018, selling an estimated $4.36K and leaving 6,056 shares worth $238K. The position accounts for 0.18% of the portfolio, ranked #116.

First Capital Advisors Group first reported a position in NLY in Q4 2016 and has held it in 9 quarters since. The position peaked at $577K in Q1 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

First Capital Advisors Group held 6,056 shares of Annaly Capital Management worth $238K as of Q4 2018.
First Capital Advisors Group sold 109 Annaly Capital Management shares in Q4 2018, an estimated $4.36K.
Annaly Capital Management made up 0.18% of First Capital Advisors Group's portfolio in Q4 2018, its #116 holding.
First Capital Advisors Group first reported a position in Annaly Capital Management in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's Annaly Capital Management position peaked at $577K in Q1 2017.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.