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WealthTrust Fairport’s Annaly Capital Management NLY Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-128
Closed -$6K – 294
2014
Q4 		$6K Buy
+128
New +$5.79K ﹤0.01% 384

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WealthTrust Fairport's NLY Position: Q1 2015 in Review

WealthTrust Fairport sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 128 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in NLY in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • WealthTrust Fairport reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 128 Annaly Capital Management shares in Q1 2015, an estimated $6K.
  • WealthTrust Fairport first reported a position in Annaly Capital Management in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Annaly Capital Management position peaked at $6K in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.