Suntrust Banks’s Annaly Capital Management NLY Stock Holding History

Suntrust Banks’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 Q3	$603K	Buy	17,140 +1,499	+10%	+$54K	﹤0.01%	892
2019 Q2	$571K	Sell	15,641 -155	-1%	-$5.91K	﹤0.01%	936
2019 Q1	$630K	Buy	15,796 +12,355	+359%	+$504K	﹤0.01%	886
2018 Q4	$136K	Sell	3,441 -10,557	-75%	-$422K	﹤0.01%	1214
2018 Q3	$573K	Buy	13,998 +1,007	+8%	+$42.2K	﹤0.01%	874
2018 Q2	$534K	Sell	12,991 -1,028	-7%	-$42.8K	﹤0.01%	896
2018 Q1	$585K	Buy	14,019 +261	+2%	+$11.1K	﹤0.01%	856
2017 Q4	$654K	Buy	13,758 +134	+1%	+$6.36K	﹤0.01%	803
2017 Q3	$664K	Buy	13,624 +65	+0.5%	+$3.18K	﹤0.01%	823
2017 Q2	$653K	Buy	13,559 +10,228	+307%	+$483K	﹤0.01%	769
2017 Q1	$147K	Buy	+3,331	New	+$142K	﹤0.01%	1217
2016 Q4	–	Sell	-9,726	Closed	-$408K	–	1603
2016 Q3	$408K	Buy	+9,726	New	+$421K	﹤0.01%	1046
2015 Q3	–	Sell	-6,931	Closed	-$254K	–	1300
2015 Q2	$254K	Buy	6,931 +206	+3%	+$8.33K	﹤0.01%	1077
2015 Q1	$279K	Hold	6,725	–	–	﹤0.01%	1056
2014 Q4	$290K	Hold	6,725	–	–	﹤0.01%	994
2014 Q3	$286K	Buy	+6,725	New	+$307K	﹤0.01%	1187
2013 Q4	–	Sell	-10,863	Closed	-$502K	–	1872
2013 Q3	$502K	Sell	10,863 -395	-4%	-$18.6K	﹤0.01%	1235
2013 Q2	$564K	Buy	+11,258	New	+$658K	﹤0.01%	1112

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

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

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

SOMRS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Suntrust Banks's NLY Position: Q3 2019 in Review

Suntrust Banks increased its Annaly Capital Management (NLY) stake by 9.6% in Q3 2019, buying an estimated $54K and bringing the position to 17,140 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Suntrust Banks first reported a position in NLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $664K in Q3 2017. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Suntrust Banks held 17,140 shares of Annaly Capital Management worth $603K as of Q3 2019.
Suntrust Banks bought 1,499 Annaly Capital Management shares in Q3 2019, an estimated $54K.
Annaly Capital Management made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #892 holding.
Suntrust Banks first reported a position in Annaly Capital Management in Q2 2013 and has held it in 18 quarters since.
Suntrust Banks's Annaly Capital Management position peaked at $664K in Q3 2017.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.