LCNB Corp’s Annaly Capital Management NLY Stock Holding History

LCNB Corp’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 Q2	–	Sell	-4,500	Closed	-$188K	–	136
2018 Q1	$188K	Hold	4,500	–	–	0.17%	119
2017 Q4	$214K	Hold	4,500	–	–	0.19%	117
2017 Q3	$219K	Hold	4,500	–	–	0.21%	110
2017 Q2	$217K	Hold	4,500	–	–	0.21%	105
2017 Q1	$200K	Sell	4,500 -500	-10%	-$21.3K	0.19%	111
2016 Q4	$199K	Buy	+5,000	New	+$203K	0.2%	109

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LCNB Corp's NLY Position: Q2 2018 in Review

LCNB Corp sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 4,500 shares — an estimated $188K sold.

LCNB Corp first reported a position in NLY in Q4 2016 and held it in 6 quarters. The position peaked at $219K in Q3 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

LCNB Corp reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
LCNB Corp sold 4,500 Annaly Capital Management shares in Q2 2018, an estimated $188K.
LCNB Corp first reported a position in Annaly Capital Management in Q4 2016 and held it in 6 quarters.
LCNB Corp's Annaly Capital Management position peaked at $219K in Q3 2017.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.