Geneva Advisors’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Geneva Advisors’s Portfolio NLY.PRD Stock Details NLY.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.27M	Buy	89,015 +5,400	+6%	+$138K	0.04%	192
2017 Q1	$2.09M	Sell	83,615 -5,100	-6%	-$124K	0.04%	205
2016 Q4	$2.14M	Buy	88,715 +150	+0.2%	+$3.7K	0.04%	198
2016 Q3	$2.24M	Sell	88,565 -1,350	-2%	-$34.7K	0.04%	183
2016 Q2	$2.31M	Buy	89,915 +1,805	+2%	+$45.3K	0.05%	181
2016 Q1	$2.15M	Buy	88,110 +2,200	+3%	+$51.3K	0.04%	178
2015 Q4	$1.99M	Sell	85,910 -4,685	-5%	-$113K	0.04%	199
2015 Q3	$2.23M	Buy	90,595 +2,300	+3%	+$56.6K	0.05%	177
2015 Q2	$2.12M	Sell	88,295 -1,500	-2%	-$37.3K	0.04%	195
2015 Q1	$2.26M	Buy	89,795 +2,800	+3%	+$70.6K	0.04%	192
2014 Q4	$2.16M	Buy	86,995 +2,450	+3%	+$60.5K	0.04%	188
2014 Q3	$2.06M	Buy	84,545 +2,200	+3%	+$53.6K	0.04%	193
2014 Q2	$2M	Buy	82,345 +750	+0.9%	+$18.2K	0.04%	204
2014 Q1	$1.93M	Buy	81,595 +9,295	+13%	+$215K	0.04%	207
2013 Q4	$1.59M	Buy	72,300 +4,750	+7%	+$110K	0.03%	190
2013 Q3	$1.58M	Sell	67,550 -3,835	-5%	-$91.1K	0.03%	190
2013 Q2	$1.76M	Buy	+71,385	New	+$1.81M	0.04%	153

Other funds holding NLY.PRD

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geneva Advisors's NLY.PRD Position: Q2 2017 in Review

Geneva Advisors increased its Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) stake by 6.5% in Q2 2017, buying an estimated $138K and bringing the position to 89,015 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #192.

Geneva Advisors first reported a position in NLY.PRD in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.31M in Q2 2016. 6 funds tracked by Wall St. Rank hold NLY.PRD as of Q2 2017.

Geneva Advisors held 89,015 shares of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock worth $2.27M as of Q2 2017.
Geneva Advisors bought 5,400 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q2 2017, an estimated $138K.
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #192 holding.
Geneva Advisors first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $2.31M in Q2 2016.
6 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.