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Winthrop Partners - WNY’s Annaly Capital Management NLY Stock Holding History

Winthrop Partners - WNY’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 		– Sell
-208
Closed -$8.52K – 254
2018
Q3 		$8.52K Hold
208
– – 0.01% 250
2018
Q2 		$8.57K Hold
208
– – 0.01% 260
2018
Q1 		$8.71K Buy
+208
New +$8.86K 0.01% 345

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winthrop Partners - WNY's NLY Position: Q4 2018 in Review

Winthrop Partners - WNY sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 208 shares — an estimated $8.52K sold.

Winthrop Partners - WNY first reported a position in NLY in Q1 2018 and held it in 3 quarters. The position peaked at $8.71K in Q1 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Winthrop Partners - WNY reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 208 Annaly Capital Management shares in Q4 2018, an estimated $8.52K.
  • Winthrop Partners - WNY first reported a position in Annaly Capital Management in Q1 2018 and held it in 3 quarters.
  • Winthrop Partners - WNY's Annaly Capital Management position peaked at $8.71K in Q1 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.