Assured Investment Management’s Aflac AFL Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-572	Closed	-$29K	–	57
2019 Q1	$29K	Buy	+572	New	+$27.6K	﹤0.01%	1010
2018 Q4	–	Sell	-16,789	Closed	-$790K	–	1113
2018 Q3	$790K	Buy	+16,789	New	+$768K	0.01%	629
2018 Q2	–	Sell	-56,784	Closed	-$2.48M	–	1157
2018 Q1	$2.48M	Sell	56,784 -4,928	-8%	-$218K	0.06%	319
2017 Q4	$2.71M	Sell	61,712 -35,410	-36%	-$1.51M	0.05%	329
2017 Q3	$3.95M	Buy	+97,122	New	+$3.91M	0.08%	239
2016 Q4	–	Sell	-9,512	Closed	-$342K	–	581
2016 Q3	$342K	Buy	+9,512	New	+$346K	0.01%	462
2015 Q3	–	Sell	-12,068	Closed	-$375K	–	599
2015 Q2	$375K	Buy	12,068 +5,664	+88%	+$179K	0.01%	423
2015 Q1	$205K	Buy	+6,404	New	+$195K	﹤0.01%	426
2013 Q4	–	Sell	-1,960	Closed	-$61K	–	233
2013 Q3	$61K	Buy	+1,960	New	+$59K	﹤0.01%	188

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's AFL Position: Q2 2019 in Review

Assured Investment Management sold out of Aflac (AFL) in Q2 2019, closing a stake of 572 shares — an estimated $29K sold.

Assured Investment Management first reported a position in AFL in Q3 2013 and held it in 9 quarters. The position peaked at $3.95M in Q3 2017. 1,035 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

Assured Investment Management reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 572 Aflac shares in Q2 2019, an estimated $29K.
Assured Investment Management first reported a position in Aflac in Q3 2013 and held it in 9 quarters.
Assured Investment Management's Aflac position peaked at $3.95M in Q3 2017.
1,035 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.