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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's AFL Position: Q4 2017 in Review

Alexandria Capital sold out of Aflac (AFL) in Q4 2017, closing a stake of 104 shares — an estimated $4K sold.

Alexandria Capital first reported a position in AFL in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q2 2013. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

Alexandria Capital reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 104 Aflac shares in Q4 2017, an estimated $4K.
Alexandria Capital first reported a position in Aflac in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Aflac position peaked at $19K in Q2 2013.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.