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Barometer Capital Management’s Aflac AFL Stock Holding History

Barometer Capital Management’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
-897,400
Closed -$27.9M – 118
2015
Q2 		$27.9M Buy
+897,400
New +$28.4M 2.27% 19

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 $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $1.02T AUM 30.18% 1-Year Est. Return

Barometer Capital Management's AFL Position: Q3 2015 in Review

Barometer Capital Management sold out of Aflac (AFL) in Q3 2015, closing a stake of 897,400 shares — an estimated $27.9M sold.

Barometer Capital Management first reported a position in AFL in Q2 2015 and held it in 1 quarter. The position peaked at $27.9M in Q2 2015. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

  • Barometer Capital Management reported no remaining Aflac position as of Q3 2015 after selling out during the quarter.
  • Barometer Capital Management sold 897,400 Aflac shares in Q3 2015, an estimated $27.9M.
  • Barometer Capital Management first reported a position in Aflac in Q2 2015 and held it in 1 quarter.
  • Barometer Capital Management's Aflac position peaked at $27.9M in Q2 2015.
  • 800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.