Lebenthal Asset Management’s Annaly Capital Management NLY Stock Holding History

Lebenthal Asset Management’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	-113	Closed	-$5K	–	548
2016 Q3	$5K	Buy	+113	New	+$4.89K	﹤0.01%	847

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Lebenthal Asset Management's NLY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 113 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in NLY in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Lebenthal Asset Management reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 113 Annaly Capital Management shares in Q4 2016, an estimated $5K.
Lebenthal Asset Management first reported a position in Annaly Capital Management in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Annaly Capital Management position peaked at $5K in Q3 2016.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.