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ARGA Investment Management’s Aflac AFL Stock Holding History

ARGA Investment Management’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
2018
Q2 		– Sell
-41,600
Closed -$1.82M – 60
2018
Q1 		$1.82M Hold
41,600
– – 0.21% 46
2017
Q4 		$1.83M Sell
41,600
-33,200
-44% -$1.42M 0.2% 45
2017
Q3 		$3.04M Hold
74,800
– – 0.36% 30
2017
Q2 		$2.9M Buy
74,800
+31,600
+73% +$1.19M 0.4% 31
2017
Q1 		$1.56M Buy
43,200
+11,600
+37% +$411K 0.22% 36
2016
Q4 		$1.1M Buy
+31,600
New +$1.11M 0.25% 38
2016
Q2 		– Sell
-61,400
Closed -$1.94M – 34
2016
Q1 		$1.94M Sell
61,400
-12,600
-17% -$374K 0.64% 20
2015
Q4 		$2.22M Hold
74,000
– – 0.74% 18
2015
Q3 		$2.15M Sell
74,000
-15,400
-17% -$466K 0.62% 21
2015
Q2 		$2.78M Sell
89,400
-55,800
-38% -$1.77M 0.75% 24
2015
Q1 		$4.65M Buy
+145,200
New +$4.43M 1.32% 7

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARGA Investment Management's AFL Position: Q2 2018 in Review

ARGA Investment Management sold out of Aflac (AFL) in Q2 2018, closing a stake of 41,600 shares — an estimated $1.82M sold.

ARGA Investment Management first reported a position in AFL in Q1 2015 and held it in 11 quarters. The position peaked at $4.65M in Q1 2015. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

  • ARGA Investment Management reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
  • ARGA Investment Management sold 41,600 Aflac shares in Q2 2018, an estimated $1.82M.
  • ARGA Investment Management first reported a position in Aflac in Q1 2015 and held it in 11 quarters.
  • ARGA Investment Management's Aflac position peaked at $4.65M in Q1 2015.
  • 1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.