William Harris Investors’s Annaly Capital Management NLY Stock Holding History

William Harris Investors’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 Q2	–	Sell	-7,663	Closed	-$336K	–	86
2014 Q1	$336K	Sell	7,663 -500	-6%	-$21.6K	0.1%	68
2013 Q4	$326K	Sell	8,163 -875	-10%	-$38K	0.1%	65
2013 Q3	$418K	Hold	9,038	–	–	0.13%	60
2013 Q2	$454K	Buy	+9,038	New	+$528K	0.14%	58

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

William Harris Investors's NLY Position: Q2 2014 in Review

William Harris Investors sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 7,663 shares — an estimated $336K sold.

William Harris Investors first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $454K in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

William Harris Investors reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
William Harris Investors sold 7,663 Annaly Capital Management shares in Q2 2014, an estimated $336K.
William Harris Investors first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
William Harris Investors's Annaly Capital Management position peaked at $454K in Q2 2013.
498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.