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Argent Trust Company’s Aflac AFL Stock Holding History

Argent Trust Company’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
2014
Q3 		– Sell
-6,818
Closed -$212K – 154
2014
Q2 		$212K Sell
6,818
-9,220
-57% -$288K 0.08% 159
2014
Q1 		$505K Buy
16,038
+1,000
+7% +$31.8K 0.19% 107
2013
Q4 		$503K Buy
15,038
+552
+4% +$18.1K 0.19% 104
2013
Q3 		$449K Buy
+14,486
New +$436K 0.19% 98

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Argent Trust Company's AFL Position: Q3 2014 in Review

Argent Trust Company sold out of Aflac (AFL) in Q3 2014, closing a stake of 6,818 shares — an estimated $212K sold.

Argent Trust Company first reported a position in AFL in Q3 2013 and held it in 4 quarters. The position peaked at $505K in Q1 2014. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • Argent Trust Company reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
  • Argent Trust Company sold 6,818 Aflac shares in Q3 2014, an estimated $212K.
  • Argent Trust Company first reported a position in Aflac in Q3 2013 and held it in 4 quarters.
  • Argent Trust Company's Aflac position peaked at $505K in Q1 2014.
  • 768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.