TA
NLY icon

Townsend & Associates’s Annaly Capital Management NLY Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-30
Closed -$1K – 120
2018
Q3 		$1K Hold
30
– – ﹤0.01% 156
2018
Q2 		$1K Hold
30
– – ﹤0.01% 155
2018
Q1 		$1K Buy
+30
New +$1.28K ﹤0.01% 159

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Townsend & Associates's NLY Position: Q4 2018 in Review

Townsend & Associates sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 30 shares — an estimated $1K sold.

Townsend & Associates first reported a position in NLY in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Townsend & Associates reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 30 Annaly Capital Management shares in Q4 2018, an estimated $1K.
  • Townsend & Associates first reported a position in Annaly Capital Management in Q1 2018 and held it in 3 quarters.
  • Townsend & Associates's Annaly Capital Management position peaked at $1K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.