St. James Investment Company’s Annaly Capital Management NLY Stock Holding History

St. James Investment Company’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
2017 Q4	–	Sell	-6,987	Closed	-$341K	–	48
2017 Q3	$341K	Sell	6,987 -1,637	-19%	-$80.2K	0.04%	39
2017 Q2	$416K	Sell	8,624 -537	-6%	-$25.3K	0.05%	34
2017 Q1	$407K	Sell	9,161 -494	-5%	-$21K	0.05%	29
2016 Q4	$385K	Sell	9,655 -1,691	-15%	-$68.8K	0.05%	31
2016 Q3	$477K	Sell	11,346 -4,241	-27%	-$184K	0.06%	29
2016 Q2	$502K	Buy	15,587 +3,627	+30%	+$154K	0.06%	52
2016 Q1	$491K	Sell	11,960 -1,685	-12%	-$66.1K	0.06%	51
2015 Q4	$512K	Hold	13,645	–	–	0.07%	42
2015 Q3	$539K	Buy	13,645 +289	+2%	+$11.6K	0.07%	43
2015 Q2	$491K	Buy	13,356 +582	+5%	+$23.5K	0.06%	47
2015 Q1	$531K	Buy	+12,774	New	+$543K	0.06%	42

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

St. James Investment Company's NLY Position: Q4 2017 in Review

St. James Investment Company sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 6,987 shares — an estimated $341K sold.

St. James Investment Company first reported a position in NLY in Q1 2015 and held it in 11 quarters. The position peaked at $539K in Q3 2015. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

St. James Investment Company reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
St. James Investment Company sold 6,987 Annaly Capital Management shares in Q4 2017, an estimated $341K.
St. James Investment Company first reported a position in Annaly Capital Management in Q1 2015 and held it in 11 quarters.
St. James Investment Company's Annaly Capital Management position peaked at $539K in Q3 2015.
580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.