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1st Global Advisors’s Aflac AFL Stock Holding History

1st Global Advisors’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
2015
Q1 		– Sell
-36,180
Closed -$1.1M – 459
2014
Q4 		$1.1M Buy
36,180
+1,276
+4% +$37.7K 0.16% 83
2014
Q3 		$1.02M Sell
34,904
-12,208
-26% -$372K 0.16% 82
2014
Q2 		$1.47M Buy
47,112
+3,622
+8% +$113K 0.22% 52
2014
Q1 		$1.37M Buy
43,490
+464
+1% +$14.7K 0.26% 44
2013
Q4 		$1.44M Sell
43,026
-790
-2% -$25.9K 0.27% 44
2013
Q3 		$1.36M Buy
43,816
+326
+0.7% +$9.81K 0.28% 43
2013
Q2 		$1.26M Buy
+43,490
New +$1.18M 0.28% 45

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1st Global Advisors's AFL Position: Q1 2015 in Review

1st Global Advisors sold out of Aflac (AFL) in Q1 2015, closing a stake of 36,180 shares — an estimated $1.1M sold.

1st Global Advisors first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • 1st Global Advisors reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 36,180 Aflac shares in Q1 2015, an estimated $1.1M.
  • 1st Global Advisors first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Aflac position peaked at $1.47M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.