Academy Capital Management’s Aflac AFL Stock Holding History

Academy Capital Management’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
2018 Q2	–	Sell	-24,321	Closed	-$1.06M	–	38
2018 Q1	$1.06M	Sell	24,321 -175,687	-88%	-$7.77M	0.3%	28
2017 Q4	$8.78M	Sell	200,008 -3,578	-2%	-$153K	2.42%	18
2017 Q3	$8.28M	Sell	203,586 -2,026	-1%	-$81.6K	2.33%	19
2017 Q2	$7.99M	Sell	205,612 -1,818	-0.9%	-$68.3K	2.2%	19
2017 Q1	$7.51M	Sell	207,430 -2,376	-1%	-$84.2K	2.05%	23
2016 Q4	$7.3M	Sell	209,806 -488	-0.2%	-$17.2K	1.99%	25
2016 Q3	$7.56M	Sell	210,294 -284	-0.1%	-$10.3K	2.01%	25
2016 Q2	$7.73M	Sell	210,578 -16,408	-7%	-$560K	1.99%	24
2016 Q1	$7.17M	Sell	226,986 -12,972	-5%	-$385K	1.74%	25
2015 Q4	$7.19M	Sell	239,958 -23,770	-9%	-$740K	1.63%	25
2015 Q3	$7.67M	Sell	263,728 -3,934	-1%	-$119K	1.52%	26
2015 Q2	$8.32M	Sell	267,662 -15,616	-6%	-$494K	1.72%	28
2015 Q1	$9.07M	Buy	283,278 +15,186	+6%	+$463K	1.78%	26
2014 Q4	$8.19M	Buy	268,092 +5,894	+2%	+$174K	1.62%	28
2014 Q3	$7.64M	Buy	262,198 +21,562	+9%	+$656K	1.65%	27
2014 Q2	$7.49M	Sell	240,636 -1,970	-0.8%	-$61.5K	1.53%	29
2014 Q1	$7.65M	Buy	242,606 +14,296	+6%	+$454K	1.64%	23
2013 Q4	$7.63M	Sell	228,310 -2,186	-0.9%	-$71.7K	1.74%	22
2013 Q3	$7.14M	Sell	230,496 -946	-0.4%	-$28.5K	1.81%	21
2013 Q2	$6.72M	Buy	+231,442	New	+$6.28M	1.72%	22

Other funds holding AFL

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Academy Capital Management's AFL Position: Q2 2018 in Review

Academy Capital Management sold out of Aflac (AFL) in Q2 2018, closing a stake of 24,321 shares — an estimated $1.06M sold.

Academy Capital Management first reported a position in AFL in Q2 2013 and held it in 20 quarters. The position peaked at $9.07M in Q1 2015. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

Academy Capital Management reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
Academy Capital Management sold 24,321 Aflac shares in Q2 2018, an estimated $1.06M.
Academy Capital Management first reported a position in Aflac in Q2 2013 and held it in 20 quarters.
Academy Capital Management's Aflac position peaked at $9.07M in Q1 2015.
1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Academy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.