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

First Interstate 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
2020 Q1	–	Sell	-548	Closed	-$21K	–	381
2019 Q4	$21K	Buy	548 +97	+22%	+$3.54K	﹤0.01%	365
2019 Q3	$16K	Buy	451 +147	+48%	+$5.3K	﹤0.01%	450
2019 Q2	$11K	Buy	+304	New	+$11.6K	﹤0.01%	537
2018 Q3	–	Sell	-34	Closed	-$1K	–	660
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	656
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	675
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	680
2017 Q3	$2K	Buy	+34	New	+$1.67K	﹤0.01%	661
2016 Q4	–	Sell	-200	Closed	-$8K	–	779
2016 Q3	$8K	Buy	200 +50	+33%	+$2.17K	﹤0.01%	594
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	596
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	619
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	639
2015 Q3	$6K	Buy	+150	New	+$6K	﹤0.01%	656

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

First Interstate Bank's NLY Position: Q1 2020 in Review

First Interstate Bank sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 548 shares — an estimated $21K sold.

First Interstate Bank first reported a position in NLY in Q3 2015 and held it in 12 quarters. The position peaked at $21K in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

First Interstate Bank reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 548 Annaly Capital Management shares in Q1 2020, an estimated $21K.
First Interstate Bank first reported a position in Annaly Capital Management in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Annaly Capital Management position peaked at $21K in Q4 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.