Pinkerton Retirement Specialists’s Annaly Capital Management NLY Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-1,057	Closed	-$49K	–	195
2017 Q4	$49K	Hold	1,057	–	–	0.02%	85
2017 Q3	$52K	Hold	1,057	–	–	0.03%	66
2017 Q2	$51K	Buy	1,057 +773	+272%	+$36.5K	0.03%	67
2017 Q1	$13K	Hold	284	–	–	0.01%	85
2016 Q4	$11K	Sell	284 -210	-43%	-$8.54K	0.01%	389
2016 Q3	$21K	Sell	494 -498	-50%	-$21.6K	0.01%	307
2016 Q2	$44K	Hold	992	–	–	0.02%	207
2016 Q1	$41K	Sell	992 -228	-19%	-$8.95K	0.03%	56
2015 Q4	$46K	Hold	1,220	–	–	0.03%	50
2015 Q3	$48K	Hold	1,220	–	–	0.07%	50
2015 Q2	$45K	Hold	1,220	–	–	0.03%	58
2015 Q1	$51K	Buy	1,220 +1,218	+60,900%	+$51.8K	0.03%	58
2014 Q4	$0	Buy	+2	New	+$90	﹤0.01%	117

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Pinkerton Retirement Specialists's NLY Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 1,057 shares — an estimated $49K sold.

Pinkerton Retirement Specialists first reported a position in NLY in Q4 2014 and held it in 13 quarters. The position peaked at $52K in Q3 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

Pinkerton Retirement Specialists reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,057 Annaly Capital Management shares in Q1 2018, an estimated $49K.
Pinkerton Retirement Specialists first reported a position in Annaly Capital Management in Q4 2014 and held it in 13 quarters.
Pinkerton Retirement Specialists's Annaly Capital Management position peaked at $52K in Q3 2017.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.