BlueCrest Capital Management’s Aflac AFL Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-4,020	Closed	-$210K	–	385
2019 Q3	$210K	Buy	+4,020	New	+$212K	0.01%	482
2019 Q2	–	Sell	-29,855	Closed	-$1.49M	–	402
2019 Q1	$1.49M	Buy	+29,855	New	+$1.44M	0.06%	217
2018 Q3	–	Sell	-7,124	Closed	-$306K	–	1474
2018 Q2	$306K	Buy	+7,124	New	+$320K	0.01%	1088
2018 Q1	–	Sell	-457,000	Closed	-$20.1M	–	1459
2017 Q4	$20.1M	Buy	+457,000	New	+$19.5M	0.55%	27
2017 Q3	–	Sell	-16,464	Closed	-$639K	–	833
2017 Q2	$639K	Buy	+16,464	New	+$619K	0.02%	543
2016 Q2	–	Sell	-7,988	Closed	-$252K	–	842
2016 Q1	$252K	Sell	7,988 -10,508	-57%	-$312K	0.02%	627
2015 Q4	$554K	Sell	18,496 -158,010	-90%	-$4.92M	0.02%	550
2015 Q3	$5.13M	Buy	+176,506	New	+$5.34M	0.17%	116

Other funds holding AFL

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlueCrest Capital Management's AFL Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Aflac (AFL) in Q4 2019, closing a stake of 4,020 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in AFL in Q3 2015 and held it in 8 quarters. The position peaked at $20.1M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

BlueCrest Capital Management reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,020 Aflac shares in Q4 2019, an estimated $210K.
BlueCrest Capital Management first reported a position in Aflac in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Aflac position peaked at $20.1M in Q4 2017.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.