Tyers Asset Management’s Annaly Capital Management NLY Stock Holding History

Tyers Asset Management’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	$137K	Hold	3,892	–	–	﹤0.01%	789
2019 Q2	$142K	Sell	3,892 -25,613	-87%	-$976K	﹤0.01%	795
2019 Q1	$1.18M	Buy	+29,505	New	+$1.2M	0.04%	287
2018 Q3	–	Sell	-14,126	Closed	-$581K	–	980
2018 Q2	$581K	Sell	14,126 -11,172	-44%	-$465K	0.02%	396
2018 Q1	$1.05M	Buy	25,298 +19,362	+326%	+$825K	0.04%	268
2017 Q4	$282K	Buy	5,936 +3,073	+107%	+$146K	0.01%	595
2017 Q3	$140K	Sell	2,863 -2,863	-50%	-$140K	0.01%	741
2017 Q2	$276K	Hold	5,726	–	–	0.01%	538
2017 Q1	$254K	Sell	5,726 -8,736	-60%	-$372K	0.01%	500
2016 Q4	$577K	Buy	+14,462	New	+$588K	0.02%	328

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 $22.6B AUM 40.24% 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

Tyers Asset Management's NLY Position: Q3 2019 in Review

Tyers Asset Management held its Annaly Capital Management (NLY) position steady in Q3 2019 at 3,892 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Tyers Asset Management first reported a position in NLY in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2019. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Tyers Asset Management held 3,892 shares of Annaly Capital Management worth $137K as of Q3 2019.
Tyers Asset Management left its Annaly Capital Management share count unchanged in Q3 2019.
Annaly Capital Management made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #789 holding.
Tyers Asset Management first reported a position in Annaly Capital Management in Q4 2016 and has held it in 10 quarters since.
Tyers Asset Management's Annaly Capital Management position peaked at $1.18M in Q1 2019.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.