Algebris Investments (UK)’s Aflac AFL Stock Holding History

Algebris Investments (UK)’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	-7,324	Closed	-$255K	–	70
2016 Q4	$255K	Buy	+7,324	New	+$258K	0.04%	68

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

Algebris Investments (UK)'s AFL Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Aflac (AFL) in Q1 2017, closing a stake of 7,324 shares — an estimated $255K sold.

Algebris Investments (UK) first reported a position in AFL in Q4 2016 and held it in 1 quarter. The position peaked at $255K in Q4 2016. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Algebris Investments (UK) reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Algebris Investments (UK) sold 7,324 Aflac shares in Q1 2017, an estimated $255K.
Algebris Investments (UK) first reported a position in Aflac in Q4 2016 and held it in 1 quarter.
Algebris Investments (UK)'s Aflac position peaked at $255K in Q4 2016.
909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.