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Park National Corp’s Annaly Capital Management NLY Stock Holding History

Park National Corp’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
-5,379
Closed -$226K – 343
2016
Q3 		$226K Buy
5,379
+300
+6% +$13K 0.01% 300
2016
Q2 		$225K Buy
5,079
+63
+1% +$2.68K 0.01% 307
2016
Q1 		$206K Hold
5,016
– – 0.01% 316
2015
Q4 		$188K Buy
+5,016
New +$196K 0.01% 313

Other funds holding NLY

Vanguard Group
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Park National Corp's NLY Position: Q4 2016 in Review

Park National Corp sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 5,379 shares — an estimated $226K sold.

Park National Corp first reported a position in NLY in Q4 2015 and held it in 4 quarters. The position peaked at $226K in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • Park National Corp reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • Park National Corp sold 5,379 Annaly Capital Management shares in Q4 2016, an estimated $226K.
  • Park National Corp first reported a position in Annaly Capital Management in Q4 2015 and held it in 4 quarters.
  • Park National Corp's Annaly Capital Management position peaked at $226K in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.