Ironwood Financial’s Annaly Capital Management NLY Stock Holding History

Ironwood Financial’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
2016 Q2	–	Sell	-75	Closed	-$3K	–	282
2016 Q1	$3K	Buy	+75	New	+$2.94K	﹤0.01%	236
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	310
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	279
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	277
2014 Q4	$3K	Buy	+75	New	+$3.39K	﹤0.01%	242

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ironwood Financial's NLY Position: Q2 2016 in Review

Ironwood Financial sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 75 shares — an estimated $3K sold.

Ironwood Financial first reported a position in NLY in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2016. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

Ironwood Financial reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
Ironwood Financial sold 75 Annaly Capital Management shares in Q2 2016, an estimated $3K.
Ironwood Financial first reported a position in Annaly Capital Management in Q4 2014 and held it in 5 quarters.
Ironwood Financial's Annaly Capital Management position peaked at $3K in Q1 2016.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Ironwood Financial's 13F filing for Q2 2016, filed 29 Jul 2016.