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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 $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return