Stevens First Principles Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Stevens First Principles Investment 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
2015 Q4	–	Sell	-25	Closed	-$1K	–	196
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	185
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	222
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	207
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	210
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	226
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	213
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	197
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	210
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	209
2013 Q2	$1K	Buy	+25	New	+$1.46K	﹤0.01%	211

Other funds holding NLY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens First Principles Investment Advisors's NLY Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Stevens First Principles Investment Advisors first reported a position in NLY in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 25 Annaly Capital Management shares in Q4 2015, an estimated $1K.
Stevens First Principles Investment Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 10 quarters.
Stevens First Principles Investment Advisors's Annaly Capital Management position peaked at $1K in Q3 2015.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.