Arrow Financial’s Aflac AFL Stock Holding History

Arrow Financial’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
2015 Q4	–	Sell	-350	Closed	-$10K	–	513
2015 Q3	$10K	Hold	350	–	–	﹤0.01%	275
2015 Q2	$11K	Hold	350	–	–	﹤0.01%	266
2015 Q1	$11K	Sell	350 -730	-68%	-$22.3K	﹤0.01%	273
2014 Q4	$33K	Sell	1,080 -11,744	-92%	-$347K	0.01%	219
2014 Q3	$373K	Sell	12,824 -45,694	-78%	-$1.39M	0.1%	146
2014 Q2	$1.82M	Sell	58,518 -398	-0.7%	-$12.4K	0.49%	71
2014 Q1	$1.86M	Sell	58,916 -200	-0.3%	-$6.36K	0.53%	69
2013 Q4	$1.98M	Buy	59,116 +994	+2%	+$32.6K	0.57%	67
2013 Q3	$1.8M	Buy	58,122 +57,922	+28,961%	+$1.74M	0.55%	65
2013 Q2	$6K	Buy	+200	New	+$5.42K	﹤0.01%	276

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return