Williams Jones & Associates’s Annaly Capital Management NLY Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-2,738	Closed	-$108K	–	363
2015 Q3	$108K	Sell	2,738 -125	-4%	-$5K	﹤0.01%	343
2015 Q2	$105K	Hold	2,863	–	–	﹤0.01%	361
2015 Q1	$119K	Hold	2,863	–	–	﹤0.01%	359
2014 Q4	$124K	Sell	2,863 -143	-5%	-$6.47K	0.01%	359
2014 Q3	$128K	Buy	+3,006	New	+$137K	0.01%	328
2014 Q1	–	Sell	-3,406	Closed	-$136K	–	374
2013 Q4	$136K	Sell	3,406 -713	-17%	-$31K	0.01%	308
2013 Q3	$191K	Buy	4,119 +594	+17%	+$28K	0.01%	290
2013 Q2	$177K	Buy	+3,525	New	+$206K	0.01%	313

Other funds holding NLY

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones & Associates's NLY Position: Q4 2015 in Review

Williams Jones & Associates sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 2,738 shares — an estimated $108K sold.

Williams Jones & Associates first reported a position in NLY in Q2 2013 and held it in 8 quarters. The position peaked at $191K in Q3 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Williams Jones & Associates reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Williams Jones & Associates sold 2,738 Annaly Capital Management shares in Q4 2015, an estimated $108K.
Williams Jones & Associates first reported a position in Annaly Capital Management in Q2 2013 and held it in 8 quarters.
Williams Jones & Associates's Annaly Capital Management position peaked at $191K in Q3 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.