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AJO LP’s Aflac AFL Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-19,058
Closed -$997K – 570
2019
Q3 		$997K Sell
19,058
-1,222,787
-98% -$64.6M 0.01% 448
2019
Q2 		$68.1M Buy
1,241,845
+1,097,781
+762% +$56.6M 0.35% 94
2019
Q1 		$7.2M Sell
144,064
-159,649
-53% -$7.69M 0.04% 268
2018
Q4 		$13.8M Sell
303,713
-60,365
-17% -$2.68M 0.08% 201
2018
Q3 		$17.1M Buy
364,078
+18,441
+5% +$844K 0.08% 193
2018
Q2 		$14.9M Sell
345,637
-230,496
-40% -$10.4M 0.07% 199
2018
Q1 		$25.2M Sell
576,133
-1,837,535
-76% -$81.3M 0.12% 165
2017
Q4 		$106M Sell
2,413,668
-2,721,666
-53% -$116M 0.46% 76
2017
Q3 		$209M Sell
5,135,334
-1,831,372
-26% -$73.7M 0.91% 28
2017
Q2 		$271M Buy
6,966,706
+4,264,828
+158% +$160M 1.15% 16
2017
Q1 		$97.8M Buy
2,701,878
+159,078
+6% +$5.64M 0.4% 79
2016
Q4 		$88.5M Buy
2,542,800
+110,430
+5% +$3.89M 0.36% 84
2016
Q3 		$87.4M Buy
2,432,370
+1,918,590
+373% +$69.8M 0.37% 81
2016
Q2 		$18.5M Buy
513,780
+9,830
+2% +$336K 0.08% 172
2016
Q1 		$15.9M Sell
503,950
-2,102
-0.4% -$62.4K 0.07% 196
2015
Q4 		$15.2M Buy
506,052
+9,108
+2% +$284K 0.07% 202
2015
Q3 		$14.4M Buy
+496,944
New +$15M 0.07% 196
2014
Q4 		– Sell
-398,640
Closed -$11.6M – 447
2014
Q3 		$11.6M Sell
398,640
-20,760
-5% -$632K 0.05% 186
2014
Q2 		$13.1M Buy
419,400
+382,600
+1,040% +$11.9M 0.06% 179
2014
Q1 		$1.16M Buy
36,800
+12,600
+52% +$400K 0.01% 321
2013
Q4 		$808K Buy
+24,200
New +$794K ﹤0.01% 387
2013
Q3 		– Sell
-38,800
Closed -$1.13M – 484
2013
Q2 		$1.13M Buy
+38,800
New +$1.05M 0.01% 410

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's AFL Position: Q4 2019 in Review

AJO LP sold out of Aflac (AFL) in Q4 2019, closing a stake of 19,058 shares — an estimated $997K sold.

AJO LP first reported a position in AFL in Q2 2013 and held it in 22 quarters. The position peaked at $271M in Q2 2017. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

  • AJO LP reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 19,058 Aflac shares in Q4 2019, an estimated $997K.
  • AJO LP first reported a position in Aflac in Q2 2013 and held it in 22 quarters.
  • AJO LP's Aflac position peaked at $271M in Q2 2017.
  • 1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.