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Vantage Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Vantage Investment 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
2018
Q3 		$15K Buy
376
+3
+0.8% +$126 ﹤0.01% 469
2018
Q2 		$15K Sell
373
-5
-1% -$208 ﹤0.01% 468
2018
Q1 		$16K Sell
378
-6
-2% -$256 ﹤0.01% 468
2017
Q4 		$18K Buy
384
+2
+0.5% +$95 ﹤0.01% 468
2017
Q3 		$19K Buy
382
+2
+0.5% +$98 ﹤0.01% 446
2017
Q2 		$18K Buy
380
+2
+0.5% +$94 0.01% 443
2017
Q1 		$17K Buy
378
+2
+0.5% +$85 0.01% 431
2016
Q4 		$15K Sell
376
-7
-2% -$285 0.01% 449
2016
Q3 		$16K Sell
383
-198
-34% -$8.58K 0.01% 424
2016
Q2 		$26K Buy
581
+503
+645% +$21.4K 0.01% 370
2016
Q1 		$3K Sell
78
-20
-20% -$785 ﹤0.01% 682
2015
Q4 		$4K Sell
98
-259
-73% -$10.1K ﹤0.01% 639
2015
Q3 		$14K Buy
357
+3
+0.8% +$120 0.01% 432
2015
Q2 		$13K Sell
354
-348
-50% -$14.1K 0.01% 434
2015
Q1 		$29K Buy
702
+187
+36% +$7.95K 0.01% 424
2014
Q4 		$22K Sell
515
-144
-22% -$6.51K 0.01% 357
2014
Q3 		$25K Buy
659
+230
+54% +$10.5K 0.02% 320
2014
Q2 		$20K Buy
429
+4
+0.9% +$184 0.01% 378
2014
Q1 		$19K Buy
425
+5
+1% +$216 0.01% 352
2013
Q4 		$17K Buy
+420
New +$18.2K 0.01% 339

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Vantage Investment Advisors's NLY Position: Q3 2018 in Review

Vantage Investment Advisors increased its Annaly Capital Management (NLY) stake by 0.8% in Q3 2018, buying an estimated $126 and bringing the position to 376 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Vantage Investment Advisors first reported a position in NLY in Q4 2013 and has held it in 20 quarters since. The position peaked at $29K in Q1 2015. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

  • Vantage Investment Advisors held 376 shares of Annaly Capital Management worth $15K as of Q3 2018.
  • Vantage Investment Advisors bought 3 Annaly Capital Management shares in Q3 2018, an estimated $126.
  • Annaly Capital Management made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #469 holding.
  • Vantage Investment Advisors first reported a position in Annaly Capital Management in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Annaly Capital Management position peaked at $29K in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.