Orrstown Financial Services’s Annaly Capital Management NLY Stock Holding History

Orrstown Financial Services’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
2015 Q3	–	Sell	-188	Closed	-$7K	–	232
2015 Q2	$7K	Hold	188	–	–	0.01%	167
2015 Q1	$8K	Sell	188 -62	-25%	-$2.64K	0.01%	157
2014 Q4	$11K	Hold	250	–	–	0.01%	159
2014 Q3	$11K	Hold	250	–	–	0.01%	157
2014 Q2	$11K	Hold	250	–	–	0.01%	153
2014 Q1	$11K	Buy	+250	New	+$10.8K	0.01%	151
2013 Q3	–	Sell	-300	Closed	-$15K	–	214
2013 Q2	$15K	Buy	+300	New	+$17.5K	0.02%	133

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Orrstown Financial Services's NLY Position: Q3 2015 in Review

Orrstown Financial Services sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 188 shares — an estimated $7K sold.

Orrstown Financial Services first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2013. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Orrstown Financial Services reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Orrstown Financial Services sold 188 Annaly Capital Management shares in Q3 2015, an estimated $7K.
Orrstown Financial Services first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
Orrstown Financial Services's Annaly Capital Management position peaked at $15K in Q2 2013.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.