WJA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return