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
2018 Q1	–	Sell	-575,000	Closed	-$25.2M	–	145
2017 Q4	$25.2M	Buy	575,000 +566,798	+6,910%	+$24.2M	0.24%	89
2017 Q3	$33.4M	Buy	8,202 +2,012	+33%	+$81K	0.25%	96
2017 Q2	$24M	Buy	6,190 +1,730	+39%	+$65K	0.18%	149
2017 Q1	$16.1M	Buy	4,460 +272	+6%	+$9.64K	0.17%	175
2016 Q4	$14.6M	Sell	4,188 -364	-8%	-$12.8K	0.16%	128
2016 Q3	$16.4M	Hold	4,552	–	–	0.22%	99
2016 Q2	$16.4M	Buy	4,552 +3,624	+391%	+$124K	0.17%	88
2016 Q1	$2.93M	Buy	928 +198	+27%	+$5.88K	0.04%	237
2015 Q4	$2.19M	Hold	730	–	–	0.03%	240
2015 Q3	$2.12M	Hold	730	–	–	0.04%	255
2015 Q2	$2.27M	Buy	+730	New	+$23.1K	0.03%	321

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 1,011 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.
1,011 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.