Analytic Investors’s Aflac AFL Stock Holding History

Analytic Investors’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 Q3	$336K	Sell	9,356 -91,954	-91%	-$3.35M	﹤0.01%	521
2016 Q2	$3.65M	Sell	101,310 -4,400	-4%	-$150K	0.04%	212
2016 Q1	$3.34M	Buy	105,710 +77,554	+275%	+$2.3M	0.04%	242
2015 Q4	$843K	Buy	+28,156	New	+$876K	0.01%	425
2015 Q2	–	Sell	-38,578	Closed	-$1.24M	–	561
2015 Q1	$1.24M	Buy	+38,578	New	+$1.18M	0.02%	337
2014 Q4	–	Sell	-52,094	Closed	-$1.52M	–	532
2014 Q3	$1.52M	Sell	52,094 -46,070	-47%	-$1.4M	0.02%	302
2014 Q2	$3.06M	Buy	+98,164	New	+$3.06M	0.05%	207
2013 Q4	–	Sell	-346,744	Closed	-$10.7M	–	493
2013 Q3	$10.7M	Buy	346,744 +260,124	+300%	+$7.83M	0.17%	140
2013 Q2	$2.52M	Buy	+86,620	New	+$2.35M	0.04%	249

Other funds holding AFL

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's AFL Position: Q3 2016 in Review

Analytic Investors reduced its Aflac (AFL) stake by 91% in Q3 2016, selling an estimated $3.35M and leaving 9,356 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Analytic Investors first reported a position in AFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q3 2013. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Analytic Investors held 9,356 shares of Aflac worth $336K as of Q3 2016.
Analytic Investors sold 91,954 Aflac shares in Q3 2016, an estimated $3.35M.
Aflac made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #521 holding.
Analytic Investors first reported a position in Aflac in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Aflac position peaked at $10.7M in Q3 2013.
905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.