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Haberer Registered Investment Advisor’s Annaly Capital Management NLY Stock Holding History

Haberer Registered Investment Advisor’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 		$4K Hold
100
– – ﹤0.01% 274
2014
Q4 		$4K Hold
100
– – ﹤0.01% 274
2014
Q3 		$4K Hold
100
– – ﹤0.01% 336
2014
Q2 		$5K Hold
100
– – ﹤0.01% 333
2014
Q1 		$4K Sell
100
-875
-90% -$37.8K ﹤0.01% 332
2013
Q4 		$39K Sell
975
-75
-7% -$3.26K 0.02% 169
2013
Q3 		$49K Hold
1,050
– – 0.02% 158
2013
Q2 		$53K Buy
+1,050
New +$61.4K 0.01% 184

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Haberer Registered Investment Advisor's NLY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Annaly Capital Management (NLY) position steady in Q1 2015 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Haberer Registered Investment Advisor first reported a position in NLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Annaly Capital Management worth $4K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Annaly Capital Management share count unchanged in Q1 2015.
  • Annaly Capital Management made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #274 holding.
  • Haberer Registered Investment Advisor first reported a position in Annaly Capital Management in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Annaly Capital Management position peaked at $53K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.