Absolute Return Capital’s Aflac AFL Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-44,528	Closed	-$1.43M	–	589
2015 Q1	$1.43M	Sell	44,528 -60,704	-58%	-$1.85M	0.04%	336
2014 Q4	$3.21M	Sell	105,232 -130,298	-55%	-$3.85M	0.07%	279
2014 Q3	$6.86M	Sell	235,530 -33,352	-12%	-$1.02M	0.1%	254
2014 Q2	$8.37M	Buy	268,882 +174,288	+184%	+$5.44M	0.1%	272
2014 Q1	$2.98M	Sell	94,594 -8,678	-8%	-$276K	0.04%	419
2013 Q4	$3.45M	Sell	103,272 -30,204	-23%	-$991K	0.04%	414
2013 Q3	$4.14M	Sell	133,476 -19,992	-13%	-$602K	0.06%	368
2013 Q2	$4.46M	Buy	+153,468	New	+$4.16M	0.06%	382

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital's AFL Position: Q2 2015 in Review

Absolute Return Capital sold out of Aflac (AFL) in Q2 2015, closing a stake of 44,528 shares — an estimated $1.43M sold.

Absolute Return Capital first reported a position in AFL in Q2 2013 and held it in 8 quarters. The position peaked at $8.37M in Q2 2014. 808 funds tracked by Wall St. Rank hold AFL as of Q2 2015.

Absolute Return Capital reported no remaining Aflac position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 44,528 Aflac shares in Q2 2015, an estimated $1.43M.
Absolute Return Capital first reported a position in Aflac in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Aflac position peaked at $8.37M in Q2 2014.
808 funds tracked by Wall St. Rank held Aflac as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.