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Addenda Capital’s Aflac AFL Stock Holding History

Addenda 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
2016
Q1 		– Sell
-79,538
Closed -$2.38M – 122
2015
Q4 		$2.38M Sell
79,538
-25,410
-24% -$791K 0.22% 87
2015
Q3 		$3.01M Sell
104,948
-5,870
-5% -$178K 0.29% 82
2015
Q2 		$3.42M Sell
110,818
-240
-0.2% -$7.6K 0.29% 80
2015
Q1 		$3.52M Sell
111,058
-1,444
-1% -$44K 0.3% 79
2014
Q4 		$3.42M Buy
112,502
+10,210
+10% +$302K 0.27% 81
2014
Q3 		$2.97M Buy
102,292
+3,840
+4% +$117K 0.26% 82
2014
Q2 		$3.06M Buy
98,452
+2,448
+3% +$76.4K 0.26% 83
2014
Q1 		$3.01M Buy
96,004
+1,934
+2% +$61.5K 0.27% 77
2013
Q4 		$3.13M Buy
94,070
+66
+0.1% +$2.17K 0.28% 75
2013
Q3 		$2.92M Buy
94,004
+86,260
+1,114% +$2.6M 0.27% 73
2013
Q2 		$225K Buy
+7,744
New +$210K 0.02% 124

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addenda Capital's AFL Position: Q1 2016 in Review

Addenda Capital sold out of Aflac (AFL) in Q1 2016, closing a stake of 79,538 shares — an estimated $2.38M sold.

Addenda Capital first reported a position in AFL in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q1 2015. 849 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

  • Addenda Capital reported no remaining Aflac position as of Q1 2016 after selling out during the quarter.
  • Addenda Capital sold 79,538 Aflac shares in Q1 2016, an estimated $2.38M.
  • Addenda Capital first reported a position in Aflac in Q2 2013 and held it in 11 quarters.
  • Addenda Capital's Aflac position peaked at $3.52M in Q1 2015.
  • 849 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.