Tillar-Wenstrup Advisors’s Annaly Capital Management NLY Stock Holding History

Tillar-Wenstrup 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 Q1	–	Sell	-50,485	Closed	-$2.18M	–	37
2014 Q4	$2.18M	Buy	50,485 +1,270	+3%	+$57.4K	2.11%	26
2014 Q3	$2.1M	Buy	49,215 +24,487	+99%	+$1.12M	1.94%	29
2014 Q2	$1.13M	Buy	24,728 +378	+2%	+$17.4K	0.91%	43
2014 Q1	$1.07M	Buy	+24,350	New	+$1.05M	0.97%	39

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tillar-Wenstrup Advisors's NLY Position: Q1 2015 in Review

Tillar-Wenstrup Advisors sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 50,485 shares — an estimated $2.18M sold.

Tillar-Wenstrup Advisors first reported a position in NLY in Q1 2014 and held it in 4 quarters. The position peaked at $2.18M in Q4 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

Tillar-Wenstrup Advisors reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 50,485 Annaly Capital Management shares in Q1 2015, an estimated $2.18M.
Tillar-Wenstrup Advisors first reported a position in Annaly Capital Management in Q1 2014 and held it in 4 quarters.
Tillar-Wenstrup Advisors's Annaly Capital Management position peaked at $2.18M in Q4 2014.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2015, filed 18 May 2015.