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 $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

Norges Bank Oslo, Norway $1T AUM

Cable Hill Partners's AFL Position: Q2 2019 in Review

Cable Hill Partners sold out of Aflac (AFL) in Q2 2019, closing a stake of 606 shares — an estimated $30K sold.

Cable Hill Partners first reported a position in AFL in Q4 2014 and held it in 18 quarters. The position peaked at $30K in Q1 2019. 1,035 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

Cable Hill Partners reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 606 Aflac shares in Q2 2019, an estimated $30K.
Cable Hill Partners first reported a position in Aflac in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Aflac position peaked at $30K in Q1 2019.
1,035 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.