1919 Investment Counsel’s Aflac AFL Stock Holding History

1919 Investment Counsel’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.48M	Sell	256,860 -10,654	-4%	-$324K	0.15%	135
2014 Q2	$8.33M	Sell	267,514 -1,180	-0.4%	-$36.8K	0.17%	120
2014 Q1	$8.47M	Sell	268,694 -958	-0.4%	-$30.4K	0.17%	119
2013 Q4	$9.01M	Buy	269,652 +718	+0.3%	+$23.6K	0.19%	109
2013 Q3	$8.34M	Sell	268,934 -4,010	-1%	-$121K	0.19%	111
2013 Q2	$7.93M	Buy	+272,944	New	+$7.4M	0.19%	114

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1919 Investment Counsel's AFL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Aflac (AFL) stake by 4% in Q3 2014, selling an estimated $324K and leaving 256,860 shares worth $7.48M. The position accounts for 0.15% of the portfolio, ranked #135.

1919 Investment Counsel first reported a position in AFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.01M in Q4 2013. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

1919 Investment Counsel held 256,860 shares of Aflac worth $7.48M as of Q3 2014.
1919 Investment Counsel sold 10,654 Aflac shares in Q3 2014, an estimated $324K.
Aflac made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #135 holding.
1919 Investment Counsel first reported a position in Aflac in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Aflac position peaked at $9.01M in Q4 2013.
768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.