First Hawaiian Bank’s Annaly Capital Management NLY Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-5,451	Closed	-$218K	–	1256
2019 Q1	$218K	Buy	5,451 +2,870	+111%	+$117K	0.01%	718
2018 Q4	$101K	Buy	2,581 +2,441	+1,744%	+$97.6K	0.01%	893
2018 Q3	$6K	Buy	+140	New	+$5.87K	﹤0.01%	1637
2017 Q1	–	Sell	-4,996	Closed	-$199K	–	101
2016 Q4	$199K	Buy	+4,996	New	+$203K	0.03%	88
2013 Q3	–	Sell	-3,225	Closed	-$163K	–	397
2013 Q2	$163K	Buy	+3,225	New	+$188K	0.03%	149

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

SOMRS

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

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

First Hawaiian Bank's NLY Position: Q2 2019 in Review

First Hawaiian Bank sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 5,451 shares — an estimated $218K sold.

First Hawaiian Bank first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

First Hawaiian Bank reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 5,451 Annaly Capital Management shares in Q2 2019, an estimated $218K.
First Hawaiian Bank first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Annaly Capital Management position peaked at $218K in Q1 2019.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.