A.R.T. Advisors’s Aflac AFL Stock Holding History

A.R.T. 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
2019 Q1	–	Sell	-15,700	Closed	-$715K	–	1272
2018 Q4	$715K	Sell	15,700 -31,900	-67%	-$1.42M	0.05%	565
2018 Q3	$2.24M	Buy	47,600 +33,200	+231%	+$1.52M	0.1%	264
2018 Q2	$619K	Buy	+14,400	New	+$647K	0.03%	835
2017 Q4	–	Sell	-27,800	Closed	-$1.13M	–	1332
2017 Q3	$1.13M	Buy	+27,800	New	+$1.12M	0.06%	481
2016 Q4	–	Sell	-17,800	Closed	-$639K	–	1262
2016 Q3	$639K	Buy	+17,800	New	+$648K	0.21%	146
2016 Q2	–	Sell	-34,074	Closed	-$1.07M	–	1323
2016 Q1	$1.07M	Buy	+34,074	New	+$1.01M	0.05%	553
2014 Q4	–	Sell	-31,028	Closed	-$903K	–	1390
2014 Q3	$903K	Sell	31,028 -52,944	-63%	-$1.61M	0.04%	543
2014 Q2	$2.61M	Sell	83,972 -11,660	-12%	-$364K	0.14%	210
2014 Q1	$3.01M	Buy	95,632 +41,356	+76%	+$1.31M	0.16%	164
2013 Q4	$1.81M	Buy	+54,276	New	+$1.78M	0.1%	310

Other funds holding AFL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return