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Bahl & Gaynor’s Aflac AFL Stock Holding History

Bahl & Gaynor’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 		– Sell
-8,530
Closed -$265K – 431
2015
Q2 		$265K Buy
8,530
+106
+1% +$3.35K ﹤0.01% 404
2015
Q1 		$270K Buy
8,424
+300
+4% +$9.15K ﹤0.01% 388
2014
Q4 		$248K Buy
8,124
+206
+3% +$6.08K ﹤0.01% 387
2014
Q3 		$231K Sell
7,918
-210
-3% -$6.39K ﹤0.01% 392
2014
Q2 		$253K Buy
8,128
+210
+3% +$6.55K ﹤0.01% 368
2014
Q1 		$250K Sell
7,918
-98
-1% -$3.12K ﹤0.01% 361
2013
Q4 		$268K Hold
8,016
– – ﹤0.01% 344
2013
Q3 		$248K Hold
8,016
– – ﹤0.01% 334
2013
Q2 		$233K Buy
+8,016
New +$217K ﹤0.01% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bahl & Gaynor's AFL Position: Q3 2015 in Review

Bahl & Gaynor sold out of Aflac (AFL) in Q3 2015, closing a stake of 8,530 shares — an estimated $265K sold.

Bahl & Gaynor first reported a position in AFL in Q2 2013 and held it in 9 quarters. The position peaked at $270K in Q1 2015. 801 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

  • Bahl & Gaynor reported no remaining Aflac position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 8,530 Aflac shares in Q3 2015, an estimated $265K.
  • Bahl & Gaynor first reported a position in Aflac in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's Aflac position peaked at $270K in Q1 2015.
  • 801 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.