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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

A.R.T. Advisors's AFL Position: Q1 2019 in Review

A.R.T. Advisors sold out of Aflac (AFL) in Q1 2019, closing a stake of 15,700 shares — an estimated $715K sold.

A.R.T. Advisors first reported a position in AFL in Q4 2013 and held it in 10 quarters. The position peaked at $3.01M in Q1 2014. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • A.R.T. Advisors reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 15,700 Aflac shares in Q1 2019, an estimated $715K.
  • A.R.T. Advisors first reported a position in Aflac in Q4 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Aflac position peaked at $3.01M in Q1 2014.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.