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IFC Holdings’s Annaly Capital Management NLY Stock Holding History

IFC Holdings’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
Q1 		– Sell
-15,701
Closed -$745K – 283
2017
Q4 		$745K Sell
15,701
-780
-5% -$37K 0.05% 244
2017
Q3 		$799K Sell
16,481
-93
-0.6% -$4.55K 0.06% 222
2017
Q2 		$797K Buy
16,574
+2,031
+14% +$95.9K 0.06% 211
2017
Q1 		$647K Buy
14,543
+275
+2% +$11.7K 0.06% 222
2016
Q4 		$567K Buy
14,268
+268
+2% +$10.9K 0.06% 209
2016
Q3 		$589K Buy
14,000
+1,188
+9% +$51.5K 0.06% 203
2016
Q2 		$561K Buy
12,812
+251
+2% +$10.7K 0.06% 199
2016
Q1 		$517K Sell
12,561
-707
-5% -$27.7K 0.07% 201
2015
Q4 		$501K Buy
13,268
+264
+2% +$10.3K 0.07% 200
2015
Q3 		$542K Sell
13,004
-1,944
-13% -$77.7K 0.08% 173
2015
Q2 		$558K Sell
14,948
-250
-2% -$10.1K 0.08% 192
2015
Q1 		$640K Sell
15,198
-225
-1% -$9.57K 0.1% 172
2014
Q4 		$699K Hold
15,423
– – 0.12% 157
2014
Q3 		$659K Sell
15,423
-158
-1% -$7.22K 0.12% 151
2014
Q2 		$711K Buy
15,581
+536
+4% +$24.7K 0.13% 143
2014
Q1 		$658K Sell
15,045
-825
-5% -$35.7K 0.14% 142
2013
Q4 		$624K Sell
15,870
-486
-3% -$21.1K 0.13% 163
2013
Q3 		$757K Sell
16,356
-1,625
-9% -$76.5K 0.16% 147
2013
Q2 		$905K Buy
+17,981
New +$1.05M 0.22% 109

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IFC Holdings's NLY Position: Q1 2018 in Review

IFC Holdings sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 15,701 shares — an estimated $745K sold.

IFC Holdings first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $905K in Q2 2013. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • IFC Holdings reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 15,701 Annaly Capital Management shares in Q1 2018, an estimated $745K.
  • IFC Holdings first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Annaly Capital Management position peaked at $905K in Q2 2013.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.