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Marino Stram & Associates’s Annaly Capital Management NLY Stock Holding History

Marino Stram & 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
2019
Q1 		– Sell
-125
Closed -$5K – 652
2018
Q4 		$5K Sell
125
-1,859
-94% -$74.3K ﹤0.01% 343
2018
Q3 		$81K Buy
1,984
+575
+41% +$24.1K 0.06% 138
2018
Q2 		$58K Buy
1,409
+36
+3% +$1.5K 0.05% 153
2018
Q1 		$57K Buy
1,373
+160
+13% +$6.82K 0.05% 155
2017
Q4 		$58K Buy
+1,213
New +$57.6K 0.05% 157

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marino Stram & Associates's NLY Position: Q1 2019 in Review

Marino Stram & Associates sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 125 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in NLY in Q4 2017 and held it in 5 quarters. The position peaked at $81K in Q3 2018. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Marino Stram & Associates reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 125 Annaly Capital Management shares in Q1 2019, an estimated $5K.
  • Marino Stram & Associates first reported a position in Annaly Capital Management in Q4 2017 and held it in 5 quarters.
  • Marino Stram & Associates's Annaly Capital Management position peaked at $81K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Marino Stram & Associates's 13F filing for Q1 2019, filed 14 May 2019.