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Ken Stern & Associates’s Annaly Capital Management NLY Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-4,654
Closed -$195K – 112
2016
Q3 		$195K Buy
4,654
+827
+22% +$35.8K 0.13% 90
2016
Q2 		$169K Buy
+3,827
New +$163K 0.13% 79

Other funds holding NLY

Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ken Stern & Associates's NLY Position: Q4 2016 in Review

Ken Stern & Associates sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 4,654 shares — an estimated $195K sold.

Ken Stern & Associates first reported a position in NLY in Q2 2016 and held it in 2 quarters. The position peaked at $195K in Q3 2016. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • Ken Stern & Associates reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 4,654 Annaly Capital Management shares in Q4 2016, an estimated $195K.
  • Ken Stern & Associates first reported a position in Annaly Capital Management in Q2 2016 and held it in 2 quarters.
  • Ken Stern & Associates's Annaly Capital Management position peaked at $195K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.