Brinker Capital’s Aflac AFL Stock Holding History

Brinker Capital’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
2020 Q2	$642K	Buy	17,825 +776	+5%	+$28K	0.02%	642
2020 Q1	$584K	Buy	17,049 +1,063	+7%	+$48.6K	0.02%	592
2019 Q4	$846K	Sell	15,986 -2,250	-12%	-$119K	0.03%	558
2019 Q3	$954K	Buy	18,236 +38	+0.2%	+$2.01K	0.03%	496
2019 Q2	$997K	Sell	18,198 -3,411	-16%	-$176K	0.04%	471
2019 Q1	$1.08M	Buy	21,609 +2,982	+16%	+$144K	0.04%	433
2018 Q4	$849K	Buy	+18,627	New	+$828K	0.04%	443
2014 Q4	–	Sell	-14,892	Closed	-$434K	–	154
2014 Q3	$434K	Buy	14,892 +236	+2%	+$7.18K	0.03%	118
2014 Q2	$456K	Buy	14,656 +1,352	+10%	+$42.2K	0.03%	131
2014 Q1	$419K	Buy	13,304 +848	+7%	+$26.9K	0.03%	127
2013 Q4	$416K	Buy	12,456 +446	+4%	+$14.6K	0.03%	124
2013 Q3	$372K	Buy	+12,010	New	+$362K	0.04%	114

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's AFL Position: Q2 2020 in Review

Brinker Capital increased its Aflac (AFL) stake by 4.6% in Q2 2020, buying an estimated $28K and bringing the position to 17,825 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #642.

Brinker Capital first reported a position in AFL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2019. 967 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

Brinker Capital held 17,825 shares of Aflac worth $642K as of Q2 2020.
Brinker Capital bought 776 Aflac shares in Q2 2020, an estimated $28K.
Aflac made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #642 holding.
Brinker Capital first reported a position in Aflac in Q3 2013 and has held it in 12 quarters since.
Brinker Capital's Aflac position peaked at $1.08M in Q1 2019.
967 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.