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Thompson Davis & Co’s Annaly Capital Management NLY Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-63
Closed -$3K – 721
2018
Q1 		$3K Hold
63
– – 0.01% 547
2017
Q4 		$3K Buy
63
+32
+103% +$1.52K 0.01% 579
2017
Q3 		$2K Sell
31
-219
-88% -$10.7K ﹤0.01% 1008
2017
Q2 		$12K Buy
+250
New +$11.8K 0.02% 609

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Davis & Co's NLY Position: Q2 2018 in Review

Thompson Davis & Co sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 63 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NLY in Q2 2017 and held it in 4 quarters. The position peaked at $12K in Q2 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • Thompson Davis & Co reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 63 Annaly Capital Management shares in Q2 2018, an estimated $3K.
  • Thompson Davis & Co first reported a position in Annaly Capital Management in Q2 2017 and held it in 4 quarters.
  • Thompson Davis & Co's Annaly Capital Management position peaked at $12K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.