Fuller & Thaler Asset Management’s Annaly Capital Management NLY Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-2,575	Closed	-$106K	–	639
2018 Q2	$106K	Hold	2,575	–	–	﹤0.01%	506
2018 Q1	$107K	Buy	2,575 +525	+26%	+$22.4K	﹤0.01%	489
2017 Q4	$97K	Hold	2,050	–	–	﹤0.01%	525
2017 Q3	$100K	Sell	2,050 -775	-27%	-$37.9K	﹤0.01%	476
2017 Q2	$136K	Buy	+2,825	New	+$133K	﹤0.01%	489
2016 Q2	–	Sell	-1,650	Closed	-$68K	–	828
2016 Q1	$68K	Buy	+1,650	New	+$64.7K	﹤0.01%	485
2015 Q1	–	Sell	-1,650	Closed	-$71K	–	683
2014 Q4	$71K	Buy	+1,650	New	+$74.6K	﹤0.01%	532

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's NLY Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Annaly Capital Management (NLY) in Q3 2018, closing a stake of 2,575 shares — an estimated $106K sold.

Fuller & Thaler Asset Management first reported a position in NLY in Q4 2014 and held it in 7 quarters. The position peaked at $136K in Q2 2017. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Annaly Capital Management position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,575 Annaly Capital Management shares in Q3 2018, an estimated $106K.
Fuller & Thaler Asset Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 7 quarters.
Fuller & Thaler Asset Management's Annaly Capital Management position peaked at $136K in Q2 2017.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.