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Aspiriant Holdings S3’s Aflac AFL Stock Holding History

Aspiriant Holdings S3’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
Q4 		– Sell
-7,456
Closed -$217K – 112
2014
Q3 		$217K Sell
7,456
-1,040
-12% -$31.7K 0.09% 108
2014
Q2 		$264K Sell
8,496
-2,022
-19% -$63.1K 0.11% 104
2014
Q1 		$332K Sell
10,518
-22,562
-68% -$717K 0.14% 92
2013
Q4 		$1.1M Buy
33,080
+650
+2% +$21.3K 0.43% 61
2013
Q3 		$1M Buy
32,430
+1,450
+5% +$43.7K 0.42% 61
2013
Q2 		$900K Buy
+30,980
New +$840K 0.41% 66

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspiriant Holdings S3's AFL Position: Q4 2014 in Review

Aspiriant Holdings S3 sold out of Aflac (AFL) in Q4 2014, closing a stake of 7,456 shares — an estimated $217K sold.

Aspiriant Holdings S3 first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2013. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Aspiriant Holdings S3 reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 7,456 Aflac shares in Q4 2014, an estimated $217K.
  • Aspiriant Holdings S3 first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
  • Aspiriant Holdings S3's Aflac position peaked at $1.1M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.