Bright Rock Capital Management’s Aflac AFL Stock Holding History

Bright Rock 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
2016 Q2	–	Sell	-136,400	Closed	-$4.31M	–	89
2016 Q1	$4.31M	Buy	136,400 +400	+0.3%	+$11.9K	1.47%	32
2015 Q4	$4.07M	Hold	136,000	–	–	1.51%	28
2015 Q3	$3.95M	Sell	136,000 -48,000	-26%	-$1.45M	1.59%	26
2015 Q2	$5.72M	Buy	184,000 +2,000	+1%	+$63.3K	2.13%	10
2015 Q1	$5.83M	Buy	182,000 +8,000	+5%	+$244K	2.17%	8
2014 Q4	$5.32M	Hold	174,000	–	–	2.08%	10
2014 Q3	$5.07M	Buy	174,000 +4,000	+2%	+$122K	2.16%	11
2014 Q2	$5.29M	Buy	170,000 +22,000	+15%	+$686K	2.48%	10
2014 Q1	$4.67M	Hold	148,000	–	–	2.37%	13
2013 Q4	$4.94M	Sell	148,000 -2,000	-1%	-$65.6K	2.6%	9
2013 Q3	$4.65M	Hold	150,000	–	–	2.61%	7
2013 Q2	$4.36M	Buy	+150,000	New	+$4.07M	2.68%	8

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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