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Avalon Investment & Advisory’s Aflac AFL Stock Holding History

Avalon Investment & Advisory’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
-312,454
Closed -$10.9M – 351
2016
Q4 		$10.9M Sell
312,454
-5,820
-2% -$205K 0.39% 91
2016
Q3 		$11.4M Sell
318,274
-5,556
-2% -$202K 0.43% 82
2016
Q2 		$11.7M Buy
+323,830
New +$11.1M 0.45% 84

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's AFL Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Aflac (AFL) in Q1 2017, closing a stake of 312,454 shares — an estimated $10.9M sold.

Avalon Investment & Advisory first reported a position in AFL in Q2 2016 and held it in 3 quarters. The position peaked at $11.7M in Q2 2016. 908 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 312,454 Aflac shares in Q1 2017, an estimated $10.9M.
  • Avalon Investment & Advisory first reported a position in Aflac in Q2 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's Aflac position peaked at $11.7M in Q2 2016.
  • 908 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.