Cadence Capital Management’s Aflac AFL Stock Holding History

Cadence Capital Management’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 Q3	$909K	Sell	25,016 -6,068	-20%	-$221K	0.22%	91
2020 Q2	$1.12M	Sell	31,084 -1,668	-5%	-$60.3K	0.16%	194
2020 Q1	$1.12M	Buy	32,752 +15,974	+95%	+$730K	0.19%	167
2019 Q4	$888K	Sell	16,778 -12,042	-42%	-$639K	0.1%	288
2019 Q3	$1.51M	Buy	28,820 +5	+0%	+$264	0.21%	187
2019 Q2	$1.58M	Sell	28,815 -4,186	-13%	-$216K	0.16%	196
2019 Q1	$1.65M	Buy	33,001 +13	+0%	+$626	0.15%	200
2018 Q4	$1.5M	Sell	32,988 -78,864	-71%	-$3.51M	0.15%	199
2018 Q3	$5.26M	Sell	111,852 -7,005	-6%	-$321K	0.29%	88
2018 Q2	$5.11M	Sell	118,857 -3,197	-3%	-$144K	0.3%	81
2018 Q1	$5.34M	Sell	122,054 -1,668	-1%	-$73.8K	0.35%	71
2017 Q4	$5.43M	Sell	123,722 -1,264	-1%	-$53.9K	0.34%	82
2017 Q3	$5.09M	Sell	124,986 -1,042	-0.8%	-$42K	0.32%	81
2017 Q2	$4.89M	Sell	126,028 -10,106	-7%	-$380K	0.34%	71
2017 Q1	$4.93M	Buy	136,134 +2,048	+2%	+$72.6K	0.34%	74
2016 Q4	$4.67M	Buy	134,086 +10,276	+8%	+$362K	0.33%	77
2016 Q3	$4.45M	Buy	123,810 +3,292	+3%	+$120K	0.32%	81
2016 Q2	$4.35M	Sell	120,518 -28,360	-19%	-$968K	0.33%	79
2016 Q1	$4.7M	Sell	148,878 -24,106	-14%	-$716K	0.33%	76
2015 Q4	$5.18M	Buy	172,984 +13,090	+8%	+$407K	0.35%	72
2015 Q3	$4.65M	Sell	159,894 -22,724	-12%	-$688K	0.33%	85
2015 Q2	$5.68M	Buy	182,618 +24,886	+16%	+$788K	0.32%	75
2015 Q1	$5.05M	Sell	157,732 -288,108	-65%	-$8.79M	0.31%	86
2014 Q4	$13.6M	Buy	445,840 +202,618	+83%	+$5.98M	0.79%	15
2014 Q3	$7.08M	Buy	243,222 +38,222	+19%	+$1.16M	0.37%	77
2014 Q2	$6.38M	Sell	205,000 -17,950	-8%	-$560K	0.31%	100
2014 Q1	$7.03M	Sell	222,950 -43,074	-16%	-$1.37M	0.3%	97
2013 Q4	$8.88M	Buy	+266,024	New	+$8.73M	0.34%	76

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPH

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Cadence Capital Management's AFL Position: Q3 2020 in Review

Cadence Capital Management reduced its Aflac (AFL) stake by 20% in Q3 2020, selling an estimated $221K and leaving 25,016 shares worth $909K. The position accounts for 0.22% of the portfolio, ranked #91.

Cadence Capital Management first reported a position in AFL in Q4 2013 and has held it in 28 quarters since. The position peaked at $13.6M in Q4 2014. 940 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

Cadence Capital Management held 25,016 shares of Aflac worth $909K as of Q3 2020.
Cadence Capital Management sold 6,068 Aflac shares in Q3 2020, an estimated $221K.
Aflac made up 0.22% of Cadence Capital Management's portfolio in Q3 2020, its #91 holding.
Cadence Capital Management first reported a position in Aflac in Q4 2013 and has held it in 28 quarters since.
Cadence Capital Management's Aflac position peaked at $13.6M in Q4 2014.
940 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.