Alpenglow Capital’s Aflac AFL Stock Holding History

Alpenglow 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
2016 Q2	–	Sell	-31,800	Closed	-$1M	–	27
2016 Q1	$1M	Buy	+31,800	New	+$945K	1.82%	24

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Alpenglow Capital's AFL Position: Q2 2016 in Review

Alpenglow Capital sold out of Aflac (AFL) in Q2 2016, closing a stake of 31,800 shares — an estimated $1M sold.

Alpenglow Capital first reported a position in AFL in Q1 2016 and held it in 1 quarter. The position peaked at $1M in Q1 2016. 904 funds tracked by Wall St. Rank hold AFL as of Q2 2016.

Alpenglow Capital reported no remaining Aflac position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 31,800 Aflac shares in Q2 2016, an estimated $1M.
Alpenglow Capital first reported a position in Aflac in Q1 2016 and held it in 1 quarter.
Alpenglow Capital's Aflac position peaked at $1M in Q1 2016.
904 funds tracked by Wall St. Rank held Aflac as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.