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Veritable’s Annaly Capital Management NLY Stock Holding History

Veritable’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
2014
Q1 		– Sell
-125
Closed -$5K – 976
2013
Q4 		$5K Sell
125
-100
-44% -$4.34K ﹤0.01% 970
2013
Q3 		$10K Buy
+225
New +$10.6K ﹤0.01% 930

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Veritable's NLY Position: Q4 2016 in Review

Veritable sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 2,886 shares — an estimated $121K sold.

Veritable first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $492K in Q3 2013. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • Veritable reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • Veritable sold 2,886 Annaly Capital Management shares in Q4 2016, an estimated $121K.
  • Veritable first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
  • Veritable's Annaly Capital Management position peaked at $492K in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.