Cape Cod Five Cents Savings Bank’s Aflac AFL Stock Holding History

Cape Cod Five Cents Savings Bank’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	-6,004	Closed	-$300K	–	178
2019 Q1	$300K	Sell	6,004 -2,956	-33%	-$142K	0.04%	155
2018 Q4	$408K	Sell	8,960 -28,980	-76%	-$1.29M	0.07%	134
2018 Q3	$1.79M	Buy	37,940 +956	+3%	+$43.8K	0.26%	82
2018 Q2	$1.59M	Sell	36,984 -1,207	-3%	-$54.2K	0.25%	86
2018 Q1	$1.67M	Sell	38,191 -1,409	-4%	-$62.4K	0.26%	83
2017 Q4	$1.74M	Sell	39,600 -364	-0.9%	-$15.5K	0.26%	88
2017 Q3	$1.63M	Buy	39,964 +4,896	+14%	+$197K	0.25%	87
2017 Q2	$1.36M	Buy	35,068 +8,310	+31%	+$312K	0.22%	91
2017 Q1	$968K	Buy	+26,758	New	+$948K	0.16%	97
2014 Q2	–	Sell	-6,440	Closed	-$203K	–	188
2014 Q1	$203K	Buy	+6,440	New	+$205K	0.04%	183

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cape Cod Five Cents Savings Bank's AFL Position: Q2 2019 in Review

Cape Cod Five Cents Savings Bank sold out of Aflac (AFL) in Q2 2019, closing a stake of 6,004 shares — an estimated $300K sold.

Cape Cod Five Cents Savings Bank first reported a position in AFL in Q1 2014 and held it in 10 quarters. The position peaked at $1.79M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

Cape Cod Five Cents Savings Bank reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 6,004 Aflac shares in Q2 2019, an estimated $300K.
Cape Cod Five Cents Savings Bank first reported a position in Aflac in Q1 2014 and held it in 10 quarters.
Cape Cod Five Cents Savings Bank's Aflac position peaked at $1.79M in Q3 2018.
1,036 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.