Brian C. Broderick’s Aflac AFL Stock Holding History

Brian C. Broderick’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
2017 Q4	–	Sell	-7,990	Closed	-$325K	–	91
2017 Q3	$325K	Sell	7,990 -648	-8%	-$26.1K	0.12%	79
2017 Q2	$335K	Sell	8,638 -1,050	-11%	-$39.5K	0.12%	81
2017 Q1	$351K	Sell	9,688 -2,780	-22%	-$98.5K	0.14%	75
2016 Q4	$434K	Sell	12,468 -430	-3%	-$15.1K	0.19%	74
2016 Q3	$463K	Sell	12,898 -3,586	-22%	-$131K	0.2%	72
2016 Q2	$595K	Hold	16,484	–	–	0.25%	65
2016 Q1	$520K	Buy	+16,484	New	+$490K	0.23%	70

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brian C. Broderick's AFL Position: Q4 2017 in Review

Brian C. Broderick sold out of Aflac (AFL) in Q4 2017, closing a stake of 7,990 shares — an estimated $325K sold.

Brian C. Broderick first reported a position in AFL in Q1 2016 and held it in 7 quarters. The position peaked at $595K in Q2 2016. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

Brian C. Broderick reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
Brian C. Broderick sold 7,990 Aflac shares in Q4 2017, an estimated $325K.
Brian C. Broderick first reported a position in Aflac in Q1 2016 and held it in 7 quarters.
Brian C. Broderick's Aflac position peaked at $595K in Q2 2016.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.