Partnervest Advisory Services’s Annaly Capital Management NLY Stock Holding History

Partnervest Advisory 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
2020 Q2	–	Sell	-3,860	Closed	-$78K	–	244
2020 Q1	$78K	Buy	+3,860	New	+$136K	0.04%	194
2014 Q3	–	Sell	-64	Closed	-$3K	–	577
2014 Q2	$3K	Sell	64 -72	-53%	-$3.32K	﹤0.01%	941
2014 Q1	$6K	Buy	136 +2	+1%	+$86	﹤0.01%	765
2013 Q4	$5K	Buy	134 +2	+2%	+$87	﹤0.01%	774
2013 Q3	$6K	Sell	132 -748	-85%	-$35.2K	﹤0.01%	758
2013 Q2	$44K	Buy	+880	New	+$51.4K	0.02%	258

Other funds holding NLY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Partnervest Advisory Services's NLY Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 3,860 shares — an estimated $78K sold.

Partnervest Advisory Services first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q1 2020. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Partnervest Advisory Services reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 3,860 Annaly Capital Management shares in Q2 2020, an estimated $78K.
Partnervest Advisory Services first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Annaly Capital Management position peaked at $78K in Q1 2020.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.