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HL Financial Services’s Annaly Capital Management NLY Stock Holding History

HL Financial Services’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
2019
Q1 		$389K Buy
9,745
+1,082
+12% +$44.2K 0.01% 562
2018
Q4 		$340K Sell
8,663
-74
-0.8% -$2.96K 0.01% 577
2018
Q3 		$358K Hold
8,737
– – 0.01% 604
2018
Q2 		$360K Sell
8,737
-54
-0.6% -$2.25K 0.01% 547
2018
Q1 		$367K Sell
8,791
-18,929
-68% -$807K 0.01% 547
2017
Q4 		$1.32M Buy
27,720
+18,038
+186% +$856K 0.03% 268
2017
Q3 		$472K Sell
9,682
-66
-0.7% -$3.23K 0.01% 497
2017
Q2 		$470K Sell
9,748
-112
-1% -$5.29K 0.01% 480
2017
Q1 		$438K Sell
9,860
-1,904
-16% -$81K 0.01% 484
2016
Q4 		$469K Buy
11,764
+1,436
+14% +$58.4K 0.01% 461
2016
Q3 		$434K Sell
10,328
-263
-2% -$11.4K 0.01% 458
2016
Q2 		$469K Buy
10,591
+1,575
+17% +$67K 0.01% 440
2016
Q1 		$370K Sell
9,016
-561
-6% -$22K 0.01% 483
2015
Q4 		$359K Sell
9,577
-1,170
-11% -$45.6K 0.01% 513
2015
Q3 		$424K Buy
10,747
+316
+3% +$12.6K 0.01% 459
2015
Q2 		$383K Buy
10,431
+26
+0.2% +$1.05K 0.01% 510
2015
Q1 		$433K Buy
10,405
+980
+10% +$41.7K 0.01% 495
2014
Q4 		$408K Buy
9,425
+100
+1% +$4.52K 0.01% 482
2014
Q3 		$398K Sell
9,325
-312
-3% -$14.3K 0.01% 459
2014
Q2 		$441K Buy
9,637
+601
+7% +$27.7K 0.01% 449
2014
Q1 		$396K Buy
9,036
+786
+10% +$34K 0.01% 448
2013
Q4 		$329K Sell
8,250
-1,910
-19% -$82.9K 0.01% 488
2013
Q3 		$471K Sell
10,160
-3,214
-24% -$151K 0.02% 368
2013
Q2 		$672K Buy
+13,374
New +$782K 0.02% 268

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HL Financial Services's NLY Position: Q1 2019 in Review

HL Financial Services increased its Annaly Capital Management (NLY) stake by 12% in Q1 2019, buying an estimated $44.2K and bringing the position to 9,745 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #562.

HL Financial Services first reported a position in NLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.32M in Q4 2017. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • HL Financial Services held 9,745 shares of Annaly Capital Management worth $389K as of Q1 2019.
  • HL Financial Services bought 1,082 Annaly Capital Management shares in Q1 2019, an estimated $44.2K.
  • Annaly Capital Management made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #562 holding.
  • HL Financial Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Annaly Capital Management position peaked at $1.32M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.