WealthTrust-Arizona’s Annaly Capital Management NLY Stock Holding History

WealthTrust-Arizona’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	$8K	Buy	209 +2	+1%	+$80	﹤0.01%	412
2018 Q3	$8K	Buy	207 +9	+5%	+$377	﹤0.01%	447
2018 Q2	$8K	Buy	198 +6	+3%	+$250	﹤0.01%	439
2018 Q1	$8K	Buy	192 +5	+3%	+$213	﹤0.01%	436
2017 Q4	$9K	Buy	187 +5	+3%	+$237	﹤0.01%	417
2017 Q3	$9K	Buy	182 +4	+2%	+$196	﹤0.01%	419
2017 Q2	$9K	Buy	178 +5	+3%	+$236	﹤0.01%	406
2017 Q1	$8K	Buy	173 +5	+3%	+$213	﹤0.01%	418
2016 Q4	$7K	Buy	168 +3	+2%	+$122	﹤0.01%	438
2016 Q3	$7K	Buy	165 +3	+2%	+$130	﹤0.01%	427
2016 Q2	$7K	Buy	162 +3	+2%	+$128	﹤0.01%	414
2016 Q1	$7K	Buy	159 +54	+51%	+$2.12K	﹤0.01%	416
2015 Q4	$4K	Buy	105 +3	+3%	+$117	﹤0.01%	508
2015 Q3	$4K	Buy	102 +3	+3%	+$120	﹤0.01%	500
2015 Q2	$4K	Buy	99 +2	+2%	+$81	﹤0.01%	521
2015 Q1	$4K	Buy	97 +3	+3%	+$128	﹤0.01%	533
2014 Q4	$4K	Buy	94 +2	+2%	+$90	﹤0.01%	505
2014 Q3	$4K	Buy	92 +3	+3%	+$137	﹤0.01%	517
2014 Q2	$4K	Buy	89 +2	+2%	+$92	﹤0.01%	510
2014 Q1	$4K	Buy	87 +2	+2%	+$86	﹤0.01%	521
2013 Q4	$3K	Sell	85 -682	-89%	-$29.6K	﹤0.01%	525
2013 Q3	$36K	Buy	767 +4	+0.5%	+$188	0.05%	167
2013 Q2	$38K	Buy	+763	New	+$44.6K	0.05%	153

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

WealthTrust-Arizona's NLY Position: Q4 2018 in Review

WealthTrust-Arizona increased its Annaly Capital Management (NLY) stake by 0.97% in Q4 2018, buying an estimated $80 and bringing the position to 209 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

WealthTrust-Arizona first reported a position in NLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $38K in Q2 2013. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

WealthTrust-Arizona held 209 shares of Annaly Capital Management worth $8K as of Q4 2018.
WealthTrust-Arizona bought 2 Annaly Capital Management shares in Q4 2018, an estimated $80.
Annaly Capital Management made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #412 holding.
WealthTrust-Arizona first reported a position in Annaly Capital Management in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Annaly Capital Management position peaked at $38K in Q2 2013.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.