Washington Trust Bank’s Annaly Capital Management NLY Stock Holding History

Washington Trust Bank’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	-250	Closed	-$10K	–	640
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	538
2018 Q2	$10K	Sell	250 -196	-44%	-$8.17K	﹤0.01%	534
2018 Q1	$18K	Buy	446 +196	+78%	+$8.35K	﹤0.01%	518
2017 Q4	$12K	Hold	250	–	–	﹤0.01%	597
2017 Q3	$12K	Hold	250	–	–	﹤0.01%	570
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	531
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	568
2016 Q4	$10K	Hold	250	–	–	﹤0.01%	562
2016 Q3	$11K	Hold	250	–	–	﹤0.01%	542
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	557
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	584
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	610
2015 Q3	$10K	Sell	250 -450	-64%	-$18K	﹤0.01%	622
2015 Q2	$26K	Hold	700	–	–	0.01%	522
2015 Q1	$29K	Hold	700	–	–	0.01%	529
2014 Q4	$30K	Sell	700 -438	-38%	-$19.8K	0.01%	551
2014 Q3	$49K	Sell	1,138 -250	-18%	-$11.4K	0.02%	462
2014 Q2	$63K	Buy	1,388 +138	+11%	+$6.36K	0.01%	441
2014 Q1	$55K	Buy	+1,250	New	+$54K	0.01%	461

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Washington Trust Bank's NLY Position: Q4 2018 in Review

Washington Trust Bank sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 250 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in NLY in Q1 2014 and held it in 19 quarters. The position peaked at $63K in Q2 2014. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Washington Trust Bank reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 250 Annaly Capital Management shares in Q4 2018, an estimated $10K.
Washington Trust Bank first reported a position in Annaly Capital Management in Q1 2014 and held it in 19 quarters.
Washington Trust Bank's Annaly Capital Management position peaked at $63K in Q2 2014.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.