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National Planning Corporation’s Annaly Capital Management NLY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-28,792
Closed -$1.4M – 411
2017
Q3 		$1.4M Sell
28,792
-14,886
-34% -$729K 0.12% 184
2017
Q2 		$2.14M Buy
43,678
+603
+1% +$28.5K 0.16% 150
2017
Q1 		$1.93M Buy
43,075
+3,744
+10% +$159K 0.15% 156
2016
Q4 		$1.62M Sell
39,331
-7,091
-15% -$288K 0.13% 172
2016
Q3 		$1.91M Buy
46,422
+2,907
+7% +$126K 0.15% 143
2016
Q2 		$1.9M Buy
43,515
+514
+1% +$21.9K 0.15% 148
2016
Q1 		$1.87M Sell
43,001
-4,404
-9% -$173K 0.16% 143
2015
Q4 		$1.84M Sell
47,405
-2,980
-6% -$116K 0.15% 146
2015
Q3 		$1.99M Sell
50,385
-1,810
-3% -$72.4K 0.18% 122
2015
Q2 		$2.12M Sell
52,195
-5,484
-10% -$222K 0.19% 114
2015
Q1 		$2.32M Buy
57,679
+1,228
+2% +$52.2K 0.21% 105
2014
Q4 		$2.47M Sell
56,451
-234
-0.4% -$10.6K 0.17% 109
2014
Q3 		$2.45M Buy
56,685
+10,465
+23% +$478K 0.19% 104
2014
Q2 		$2.11M Sell
46,220
-781
-2% -$36K 0.17% 124
2014
Q1 		$2.05M Buy
47,001
+2,982
+7% +$129K 0.18% 117
2013
Q4 		$1.75M Sell
44,019
-4,214
-9% -$183K 0.16% 145
2013
Q3 		$2.28M Buy
48,233
+5,430
+13% +$256K 0.22% 104
2013
Q2 		$2.16M Buy
+42,803
New +$2.5M 0.27% 88

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

National Planning Corporation's NLY Position: Q4 2017 in Review

National Planning Corporation sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 28,792 shares — an estimated $1.4M sold.

National Planning Corporation first reported a position in NLY in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q4 2014. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • National Planning Corporation reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 28,792 Annaly Capital Management shares in Q4 2017, an estimated $1.4M.
  • National Planning Corporation first reported a position in Annaly Capital Management in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Annaly Capital Management position peaked at $2.47M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.