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Baird’s Aflac AFL Stock Holding History

Baird’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
Q1 		$8.01M Sell
250,128
-100
-0% -$3.05K 0.08% 243
2014
Q4 		$7.64M Buy
250,228
+21,720
+10% +$641K 0.08% 255
2014
Q3 		$6.66M Buy
228,508
+7,778
+4% +$237K 0.09% 205
2014
Q2 		$6.87M Buy
220,730
+3,718
+2% +$116K 0.1% 201
2014
Q1 		$6.84M Sell
217,012
-50,844
-19% -$1.62M 0.1% 202
2013
Q4 		$8.95M Buy
267,856
+10,032
+4% +$329K 0.15% 169
2013
Q3 		$7.99M Buy
257,824
+814
+0.3% +$24.5K 0.15% 185
2013
Q2 		$7.47M Buy
+257,010
New +$6.97M 0.15% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird's AFL Position: Q1 2015 in Review

Baird reduced its Aflac (AFL) stake by 0.04% in Q1 2015, selling an estimated $3.05K and leaving 250,128 shares worth $8.01M. The position accounts for 0.08% of the portfolio, ranked #243.

Baird first reported a position in AFL in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.95M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • Baird held 250,128 shares of Aflac worth $8.01M as of Q1 2015.
  • Baird sold 100 Aflac shares in Q1 2015, an estimated $3.05K.
  • Aflac made up 0.08% of Baird's portfolio in Q1 2015, its #243 holding.
  • Baird first reported a position in Aflac in Q2 2013 and has held it in 8 quarters since.
  • Baird's Aflac position peaked at $8.95M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.