Bankers Trust’s Aflac AFL Stock Holding History

Bankers Trust’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
2014 Q1	–	Sell	-9,982	Closed	-$333K	–	116
2013 Q4	$333K	Sell	9,982 -132	-1%	-$4.33K	0.21%	94
2013 Q3	$313K	Sell	10,114 -820	-7%	-$24.7K	0.22%	95
2013 Q2	$318K	Buy	+10,934	New	+$297K	0.24%	96

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's AFL Position: Q1 2014 in Review

Bankers Trust sold out of Aflac (AFL) in Q1 2014, closing a stake of 9,982 shares — an estimated $333K sold.

Bankers Trust first reported a position in AFL in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q4 2013. 822 funds tracked by Wall St. Rank hold AFL as of Q1 2014.

Bankers Trust reported no remaining Aflac position as of Q1 2014 after selling out during the quarter.
Bankers Trust sold 9,982 Aflac shares in Q1 2014, an estimated $333K.
Bankers Trust first reported a position in Aflac in Q2 2013 and held it in 3 quarters.
Bankers Trust's Aflac position peaked at $333K in Q4 2013.
822 funds tracked by Wall St. Rank held Aflac as of Q1 2014.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.