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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return