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

First Houston Capital’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
2014
Q4 		– Sell
-1,050
Closed -$45K – 79
2014
Q3 		$45K Hold
1,050
– – 0.04% 72
2014
Q2 		$48K Buy
+1,050
New +$48.4K 0.05% 69

Other funds holding NLY

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Houston Capital's NLY Position: Q4 2014 in Review

First Houston Capital sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 1,050 shares — an estimated $45K sold.

First Houston Capital first reported a position in NLY in Q2 2014 and held it in 2 quarters. The position peaked at $48K in Q2 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • First Houston Capital reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • First Houston Capital sold 1,050 Annaly Capital Management shares in Q4 2014, an estimated $45K.
  • First Houston Capital first reported a position in Annaly Capital Management in Q2 2014 and held it in 2 quarters.
  • First Houston Capital's Annaly Capital Management position peaked at $48K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.