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Richard Bernstein Advisors’s Annaly Capital Management NLY Stock Holding History

Richard Bernstein Advisors’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
-8,294
Closed -$394K – 340
2017
Q4 		$394K Buy
+8,294
New +$394K 0.02% 283

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard Bernstein Advisors's NLY Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 8,294 shares — an estimated $394K sold.

Richard Bernstein Advisors first reported a position in NLY in Q4 2017 and held it in 1 quarter. The position peaked at $394K in Q4 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • Richard Bernstein Advisors reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 8,294 Annaly Capital Management shares in Q1 2018, an estimated $394K.
  • Richard Bernstein Advisors first reported a position in Annaly Capital Management in Q4 2017 and held it in 1 quarter.
  • Richard Bernstein Advisors's Annaly Capital Management position peaked at $394K in Q4 2017.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.