Gamble Jones Investment Counsel’s Annaly Capital Management NLY Stock Holding History

Gamble Jones Investment Counsel’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
2015 Q1	–	Sell	-3,663	Closed	-$158K	–	228
2014 Q4	$158K	Hold	3,663	–	–	0.02%	225
2014 Q3	$156K	Sell	3,663 -292	-7%	-$13.3K	0.02%	225
2014 Q2	$181K	Hold	3,955	–	–	0.02%	229
2014 Q1	$174K	Hold	3,955	–	–	0.02%	216
2013 Q4	$158K	Buy	3,955 +14	+0.4%	+$608	0.02%	221
2013 Q3	$183K	Sell	3,941 -397	-9%	-$18.7K	0.02%	215
2013 Q2	$218K	Buy	+4,338	New	+$254K	0.03%	210

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gamble Jones Investment Counsel's NLY Position: Q1 2015 in Review

Gamble Jones Investment Counsel sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 3,663 shares — an estimated $158K sold.

Gamble Jones Investment Counsel first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $218K in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

Gamble Jones Investment Counsel reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 3,663 Annaly Capital Management shares in Q1 2015, an estimated $158K.
Gamble Jones Investment Counsel first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
Gamble Jones Investment Counsel's Annaly Capital Management position peaked at $218K in Q2 2013.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.