First City Capital Management’s Annaly Capital Management NLY Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-350	Closed	-$14.4K	–	383
2016 Q1	$14.4K	Hold	350	–	–	0.01%	421
2015 Q4	$13.1K	Hold	350	–	–	0.01%	436
2015 Q3	$13.8K	Hold	350	–	–	0.01%	419
2015 Q2	$12.9K	Hold	350	–	–	0.01%	416
2015 Q1	$14.6K	Hold	350	–	–	0.01%	397
2014 Q4	$15.1K	Hold	350	–	–	0.01%	405
2014 Q3	$15K	Hold	350	–	–	0.01%	395
2014 Q2	$16K	Buy	350 +250	+250%	+$11.5K	0.01%	407
2014 Q1	$4.39K	Buy	+100	New	+$4.32K	﹤0.01%	498
2013 Q4	–	Sell	-13,290	Closed	-$616K	–	157
2013 Q3	$616K	Buy	13,290 +17	+0.1%	+$800	0.51%	64
2013 Q2	$667K	Buy	+13,273	New	+$776K	0.61%	50

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First City Capital Management's NLY Position: Q2 2016 in Review

First City Capital Management sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 350 shares — an estimated $14.4K sold.

First City Capital Management first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $667K in Q2 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

First City Capital Management reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 350 Annaly Capital Management shares in Q2 2016, an estimated $14.4K.
First City Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
First City Capital Management's Annaly Capital Management position peaked at $667K in Q2 2013.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.