Nicholas Hoffman & Company’s Annaly Capital Management NLY Stock Holding History

Nicholas Hoffman & Company’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 Q4	–	Sell	-11,334	Closed	-$464K	–	191
2018 Q3	$464K	Hold	11,334	–	–	0.16%	115
2018 Q2	$466K	Hold	11,334	–	–	0.17%	110
2018 Q1	$473K	Sell	11,334 -52	-0.5%	-$2.22K	0.18%	109
2017 Q4	$542K	Sell	11,386 -204	-2%	-$9.68K	0.21%	102
2017 Q3	$565K	Sell	11,590 -180	-2%	-$8.81K	0.24%	96
2017 Q2	$567K	Buy	11,770 +295	+3%	+$13.9K	0.26%	88
2017 Q1	$510K	Buy	11,475 +244	+2%	+$10.4K	0.24%	92
2016 Q4	$453K	Hold	11,231	–	–	0.23%	98
2016 Q3	$472K	Sell	11,231 -42	-0.4%	-$1.82K	0.26%	87
2016 Q2	$499K	Buy	+11,273	New	+$480K	0.29%	79

Other funds holding NLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nicholas Hoffman & Company's NLY Position: Q4 2018 in Review

Nicholas Hoffman & Company sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 11,334 shares — an estimated $464K sold.

Nicholas Hoffman & Company first reported a position in NLY in Q2 2016 and held it in 10 quarters. The position peaked at $567K in Q2 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Nicholas Hoffman & Company reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Nicholas Hoffman & Company sold 11,334 Annaly Capital Management shares in Q4 2018, an estimated $464K.
Nicholas Hoffman & Company first reported a position in Annaly Capital Management in Q2 2016 and held it in 10 quarters.
Nicholas Hoffman & Company's Annaly Capital Management position peaked at $567K in Q2 2017.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.