Brown Advisory Securities’s Aflac AFL Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-5,947	Closed	-$270K	–	308
2018 Q4	$270K	Buy	5,947 +431	+8%	+$19.2K	0.05%	275
2018 Q3	$260K	Sell	5,516 -630	-10%	-$28.8K	0.04%	321
2018 Q2	$264K	Sell	6,146 -38	-0.6%	-$1.71K	0.05%	314
2018 Q1	$272K	Sell	6,184 -1,538	-20%	-$68.1K	0.05%	292
2017 Q4	$340K	Sell	7,722 -128	-2%	-$5.46K	0.07%	256
2017 Q3	$320K	Hold	7,850	–	–	0.07%	248
2017 Q2	$303K	Buy	7,850 +2,204	+39%	+$82.8K	0.07%	247
2017 Q1	$204K	Sell	5,646 -1,542	-21%	-$54.6K	0.05%	299
2016 Q4	$252K	Buy	7,188 +648	+10%	+$22.8K	0.07%	255
2016 Q3	$235K	Sell	6,540 -416	-6%	-$15.1K	0.07%	251
2016 Q2	$252K	Buy	+6,956	New	+$238K	0.08%	232

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Brown Advisory Securities's AFL Position: Q1 2019 in Review

Brown Advisory Securities sold out of Aflac (AFL) in Q1 2019, closing a stake of 5,947 shares — an estimated $270K sold.

Brown Advisory Securities first reported a position in AFL in Q2 2016 and held it in 11 quarters. The position peaked at $340K in Q4 2017. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

Brown Advisory Securities reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,947 Aflac shares in Q1 2019, an estimated $270K.
Brown Advisory Securities first reported a position in Aflac in Q2 2016 and held it in 11 quarters.
Brown Advisory Securities's Aflac position peaked at $340K in Q4 2017.
1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.