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Investment Centers of America’s Annaly Capital Management NLY Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-31,891
Closed -$1.55M – 322
2017
Q3 		$1.55M Sell
31,891
-4,944
-13% -$242K 0.11% 166
2017
Q2 		$1.77M Sell
36,835
-3,366
-8% -$159K 0.13% 152
2017
Q1 		$1.79M Sell
40,201
-1,177
-3% -$50.1K 0.14% 143
2016
Q4 		$1.65M Buy
41,378
+1,514
+4% +$61.6K 0.14% 145
2016
Q3 		$1.67M Buy
39,864
+2,157
+6% +$93.4K 0.17% 129
2016
Q2 		$1.69M Buy
+37,707
New +$1.6M 0.19% 124
2016
Q1 		– Sell
-30,213
Closed -$1.14M – 564
2015
Q4 		$1.14M Buy
30,213
+2,980
+11% +$116K 0.15% 150
2015
Q3 		$1.08M Buy
27,233
+2,252
+9% +$90K 0.16% 146
2015
Q2 		$930K Buy
24,981
+2,560
+11% +$103K 0.14% 165
2015
Q1 		$923K Buy
22,421
+3,869
+21% +$165K 0.14% 164
2014
Q4 		$795K Sell
18,552
-392
-2% -$17.7K 0.17% 139
2014
Q3 		$804K Buy
18,944
+2,895
+18% +$132K 0.14% 158
2014
Q2 		$735K Sell
16,049
-5,210
-25% -$240K 0.17% 139
2014
Q1 		$992K Buy
21,259
+9,236
+77% +$399K 0.21% 128
2013
Q4 		$560K Sell
12,023
-9,236
-43% -$401K 0.27% 111
2013
Q3 		$992K Sell
21,259
-4,000
-16% -$188K 0.2% 129
2013
Q2 		$1.27M Buy
+25,259
New +$1.48M 0.35% 86

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 $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Investment Centers of America's NLY Position: Q4 2017 in Review

Investment Centers of America sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 31,891 shares — an estimated $1.55M sold.

Investment Centers of America first reported a position in NLY in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q1 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Investment Centers of America reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 31,891 Annaly Capital Management shares in Q4 2017, an estimated $1.55M.
  • Investment Centers of America first reported a position in Annaly Capital Management in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Annaly Capital Management position peaked at $1.79M in Q1 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.