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Bryn Mawr Capital Management Inc’s Aflac AFL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-52,966
Closed -$1.54M – 11
2015
Q3 		$1.54M Sell
52,966
-12,034
-19% -$364K 0.27% 116
2015
Q2 		$2.02M Buy
+65,000
New +$2.06M 0.3% 105
2014
Q4 		– Sell
-76,300
Closed -$2.22M – 484
2014
Q3 		$2.22M Buy
+76,300
New +$2.32M 0.23% 133
2014
Q2 		– Sell
-296,104
Closed -$9.33M – 549
2014
Q1 		$9.33M Sell
296,104
-195,598
-40% -$6.22M 0.83% 25
2013
Q4 		$16.4M Buy
491,702
+81,182
+20% +$2.66M 1.06% 15
2013
Q3 		$12.7M Buy
+410,520
New +$12.4M 0.81% 30

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AFL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aflac (AFL) in Q4 2015, closing a stake of 52,966 shares — an estimated $1.54M sold.

Bryn Mawr Capital Management Inc first reported a position in AFL in Q3 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2013. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 52,966 Aflac shares in Q4 2015, an estimated $1.54M.
  • Bryn Mawr Capital Management Inc first reported a position in Aflac in Q3 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Aflac position peaked at $16.4M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.