Steinberg Global Asset Management’s Annaly Capital Management NLY Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$257K	Sell	6,421 -48	-0.7%	-$1.96K	0.04%	229
2018 Q4	$254K	Buy	6,469 +152	+2%	+$6.08K	0.04%	211
2018 Q3	$258K	Hold	6,317	–	–	0.04%	221
2018 Q2	$260K	Hold	6,317	–	–	0.04%	211
2018 Q1	$264K	Sell	6,317 -317	-5%	-$13.5K	0.04%	212
2017 Q4	$316K	Hold	6,634	–	–	0.05%	213
2017 Q3	$323K	Hold	6,634	–	–	0.05%	206
2017 Q2	$320K	Sell	6,634 -200	-3%	-$9.44K	0.05%	211
2017 Q1	$304K	Hold	6,834	–	–	0.05%	199
2016 Q4	$273K	Hold	6,834	–	–	0.05%	198
2016 Q3	$287K	Hold	6,834	–	–	0.05%	187
2016 Q2	$303K	Hold	6,834	–	–	0.05%	179
2016 Q1	$280K	Sell	6,834 -1,000	-13%	-$39.2K	0.05%	182
2015 Q4	$294K	Buy	7,834 +896	+13%	+$34.9K	0.06%	184
2015 Q3	$274K	Buy	6,938 +104	+2%	+$4.16K	0.05%	178
2015 Q2	$251K	Buy	6,834 +34	+0.5%	+$1.37K	0.05%	196
2015 Q1	$283K	Sell	6,800 -616	-8%	-$26.2K	0.06%	180
2014 Q4	$321K	Sell	7,416 -5,665	-43%	-$256K	0.07%	147
2014 Q3	$559K	Buy	13,081 +6,603	+102%	+$302K	0.13%	117
2014 Q2	$296K	Hold	6,478	–	–	0.07%	158
2014 Q1	$284K	Hold	6,478	–	–	0.07%	154
2013 Q4	$258K	Sell	6,478 -250	-4%	-$10.9K	0.05%	191
2013 Q3	$312K	Hold	6,728	–	–	0.07%	165
2013 Q2	$338K	Buy	+6,728	New	+$393K	0.09%	152

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Steinberg Global Asset Management's NLY Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Annaly Capital Management (NLY) stake by 0.74% in Q1 2019, selling an estimated $1.96K and leaving 6,421 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #229.

Steinberg Global Asset Management first reported a position in NLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $559K in Q3 2014. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Steinberg Global Asset Management held 6,421 shares of Annaly Capital Management worth $257K as of Q1 2019.
Steinberg Global Asset Management sold 48 Annaly Capital Management shares in Q1 2019, an estimated $1.96K.
Annaly Capital Management made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #229 holding.
Steinberg Global Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Annaly Capital Management position peaked at $559K in Q3 2014.
651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.