BC
AFSD

Barnett & Company’s AFLAC Inc AFSD Stock Holding History

Barnett & Company’s Portfolio AFSD Stock Details AFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,250
Closed -$218K – 200
2013
Q4 		$218K Sell
10,250
-1,250
-11% -$27.6K 0.1% 175
2013
Q3 		$251K Sell
11,500
-3,000
-21% -$69.1K 0.13% 160
2013
Q2 		$360K Buy
+14,500
New +$374K 0.2% 128

Other funds holding AFSD

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Barnett & Company's AFSD Position: Q1 2014 in Review

Barnett & Company sold out of AFLAC Inc (AFSD) in Q1 2014, closing a stake of 10,250 shares — an estimated $218K sold.

Barnett & Company first reported a position in AFSD in Q2 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2013. 6 funds tracked by Wall St. Rank hold AFSD as of Q1 2014.

  • Barnett & Company reported no remaining AFLAC Inc position as of Q1 2014 after selling out during the quarter.
  • Barnett & Company sold 10,250 AFLAC Inc shares in Q1 2014, an estimated $218K.
  • Barnett & Company first reported a position in AFLAC Inc in Q2 2013 and held it in 3 quarters.
  • Barnett & Company's AFLAC Inc position peaked at $360K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held AFLAC Inc as of Q1 2014.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.