Cable Hill Partners’s Aflac AFL Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-606	Closed	-$30K	–	128
2019 Q1	$30K	Hold	606	–	–	0.01%	315
2018 Q4	$27K	Hold	606	–	–	0.01%	312
2018 Q3	$29K	Hold	606	–	–	0.01%	255
2018 Q2	$26K	Hold	606	–	–	0.01%	284
2018 Q1	$26K	Hold	606	–	–	0.01%	293
2017 Q4	$27K	Sell	606 -120	-17%	-$5.12K	0.01%	331
2017 Q3	$30K	Buy	726 +40	+6%	+$1.61K	0.01%	320
2017 Q2	$27K	Hold	686	–	–	0.01%	216
2017 Q1	$24K	Hold	686	–	–	0.01%	227
2016 Q4	$24K	Hold	686	–	–	0.01%	238
2016 Q3	$24K	Sell	686 -122	-15%	-$4.44K	0.02%	245
2016 Q2	$30K	Hold	808	–	–	0.02%	179
2016 Q1	$27K	Sell	808 -56	-6%	-$1.66K	0.02%	192
2015 Q4	$26K	Buy	864 +108	+14%	+$3.36K	0.02%	197
2015 Q3	$23K	Buy	756 +356	+89%	+$10.8K	0.02%	226
2015 Q2	$13K	Hold	400	–	–	0.01%	384
2015 Q1	$13K	Sell	400 -110	-22%	-$3.35K	0.01%	377
2014 Q4	$15K	Buy	+510	New	+$15.1K	0.01%	341

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM