Atlantic Investment Company’s Aflac AFL Stock Holding History

Atlantic Investment Company’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 Q3	$302K	Buy	10,376 +290	+3%	+$8.78K	0.88%	38
2015 Q2	$314K	Hold	10,086	–	–	0.75%	40
2015 Q1	$323K	Hold	10,086	–	–	0.63%	40
2014 Q4	$308K	Buy	+10,086	New	+$298K	0.43%	43
2014 Q3	–	Sell	-10,276	Closed	-$313K	–	43
2014 Q2	$320K	Hold	10,276	–	–	0.27%	42
2014 Q1	$324K	Hold	10,276	–	–	0.32%	44
2013 Q4	$343K	Hold	10,276	–	–	0.3%	41
2013 Q3	$319K	Hold	10,276	–	–	0.21%	45
2013 Q2	$299K	Buy	+10,276	New	+$279K	0.22%	47

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SOMRS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlantic Investment Company's AFL Position: Q3 2015 in Review

Atlantic Investment Company increased its Aflac (AFL) stake by 2.9% in Q3 2015, buying an estimated $8.78K and bringing the position to 10,376 shares worth $302K. The position accounts for 0.88% of the portfolio, ranked #38.

Atlantic Investment Company first reported a position in AFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $343K in Q4 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

Atlantic Investment Company held 10,376 shares of Aflac worth $302K as of Q3 2015.
Atlantic Investment Company bought 290 Aflac shares in Q3 2015, an estimated $8.78K.
Aflac made up 0.88% of Atlantic Investment Company's portfolio in Q3 2015, its #38 holding.
Atlantic Investment Company first reported a position in Aflac in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Aflac position peaked at $343K in Q4 2013.
800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.