Alexandria Capital’s Aflac AFL Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-104	Closed	-$4K	–	238
2017 Q3	$4K	Sell	104 -212	-67%	-$8.54K	﹤0.01%	465
2017 Q2	$12K	Hold	316	–	–	﹤0.01%	396
2017 Q1	$11K	Buy	316 +106	+50%	+$3.76K	﹤0.01%	397
2016 Q4	$7K	Hold	210	–	–	﹤0.01%	441
2016 Q3	$8K	Hold	210	–	–	﹤0.01%	435
2016 Q2	$8K	Buy	210 +2	+1%	+$68	﹤0.01%	433
2016 Q1	$7K	Buy	208 +2	+1%	+$59	﹤0.01%	456
2015 Q4	$6K	Hold	206	–	–	﹤0.01%	510
2015 Q3	$6K	Buy	206 +2	+1%	+$61	﹤0.01%	455
2015 Q2	$6K	Sell	204 -242	-54%	-$7.66K	﹤0.01%	474
2015 Q1	$14K	Hold	446	–	–	0.01%	344
2014 Q4	$14K	Buy	446 +246	+123%	+$7.26K	0.01%	321
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	411
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	410
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	420
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	398
2013 Q3	$6K	Sell	200 -440	-69%	-$13.2K	﹤0.01%	418
2013 Q2	$19K	Buy	+640	New	+$17.4K	0.01%	323

Other funds holding AFL

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return