Abner Herrman & Brock’s Aflac AFL Stock Holding History

Abner Herrman & Brock’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 Q4	–	Sell	-7,164	Closed	-$209K	–	82
2014 Q3	$209K	Hold	7,164	–	–	0.06%	104
2014 Q2	$223K	Sell	7,164 -140	-2%	-$4.37K	0.07%	102
2014 Q1	$230K	Buy	+7,304	New	+$232K	0.07%	95

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abner Herrman & Brock's AFL Position: Q4 2014 in Review

Abner Herrman & Brock sold out of Aflac (AFL) in Q4 2014, closing a stake of 7,164 shares — an estimated $209K sold.

Abner Herrman & Brock first reported a position in AFL in Q1 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2014. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

Abner Herrman & Brock reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
Abner Herrman & Brock sold 7,164 Aflac shares in Q4 2014, an estimated $209K.
Abner Herrman & Brock first reported a position in Aflac in Q1 2014 and held it in 3 quarters.
Abner Herrman & Brock's Aflac position peaked at $230K in Q1 2014.
779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.