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Zurich Insurance Group’s Annaly Capital Management NLY Stock Holding History

Zurich Insurance Group’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
2017
Q4 		– Sell
-47,476
Closed -$2.31M – 611
2017
Q3 		$2.31M Buy
47,476
+13,855
+41% +$678K 0.06% 345
2017
Q2 		$1.62M Sell
33,621
-11,983
-26% -$566K 0.05% 432
2017
Q1 		$2.03M Buy
+45,604
New +$1.94M 0.06% 341

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zurich Insurance Group's NLY Position: Q4 2017 in Review

Zurich Insurance Group sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 47,476 shares — an estimated $2.31M sold.

Zurich Insurance Group first reported a position in NLY in Q1 2017 and held it in 3 quarters. The position peaked at $2.31M in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Zurich Insurance Group reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Zurich Insurance Group sold 47,476 Annaly Capital Management shares in Q4 2017, an estimated $2.31M.
  • Zurich Insurance Group first reported a position in Annaly Capital Management in Q1 2017 and held it in 3 quarters.
  • Zurich Insurance Group's Annaly Capital Management position peaked at $2.31M in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.