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Arrowgrass Capital Partners (US)’s Aflac AFL Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q1 		– Sell
-390
Closed -$1.36M – 576
2016
Q4 		$1.36M Sell
390
-20
-5% -$704 0.02% 402
2016
Q3 		$1.47M Hold
410
– – 0.02% 330
2016
Q2 		$1.48M Buy
410
+20
+5% +$683 0.02% 305
2016
Q1 		$1.23M Buy
390
+198
+103% +$5.88K 0.01% 301
2015
Q4 		$575K Hold
192
– – 0.01% 353
2015
Q3 		$558K Hold
192
– – 0.01% 391
2015
Q2 		$597K Buy
+192
New +$6.08K 0.01% 444

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AFL Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Aflac (AFL) in Q1 2018, closing a stake of 38,636 shares — an estimated $1.7M sold.

Arrowgrass Capital Partners (US) first reported a position in AFL in Q2 2015 and held it in 10 quarters. The position peaked at $6.41M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 38,636 Aflac shares in Q1 2018, an estimated $1.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Aflac in Q2 2015 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Aflac position peaked at $6.41M in Q3 2017.
  • 1,010 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.