Affinity Investment Advisors’s Aflac AFL Stock Holding History

Affinity Investment 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
2017 Q1	–	Sell	-449,838	Closed	-$15.7M	–	188
2016 Q4	$15.7M	Sell	449,838 -41,260	-8%	-$1.45M	1.47%	18
2016 Q3	$17.6M	Sell	491,098 -45,800	-9%	-$1.67M	1.5%	16
2016 Q2	$19.4M	Buy	+536,898	New	+$18.3M	1.43%	19
2016 Q1	–	Sell	-12,840	Closed	-$385K	–	158
2015 Q4	$385K	Buy	12,840 +94	+0.7%	+$2.93K	0.03%	126
2015 Q3	$370K	Hold	12,746	–	–	0.03%	129
2015 Q2	$396K	Hold	12,746	–	–	0.03%	118
2015 Q1	$408K	Buy	+12,746	New	+$389K	0.03%	110

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Affinity Investment Advisors's AFL Position: Q1 2017 in Review

Affinity Investment Advisors sold out of Aflac (AFL) in Q1 2017, closing a stake of 449,838 shares — an estimated $15.7M sold.

Affinity Investment Advisors first reported a position in AFL in Q1 2015 and held it in 7 quarters. The position peaked at $19.4M in Q2 2016. 908 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Affinity Investment Advisors reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Affinity Investment Advisors sold 449,838 Aflac shares in Q1 2017, an estimated $15.7M.
Affinity Investment Advisors first reported a position in Aflac in Q1 2015 and held it in 7 quarters.
Affinity Investment Advisors's Aflac position peaked at $19.4M in Q2 2016.
908 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.