Capital Impact Advisors’s Aflac AFL Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-25,448	Closed	-$886K	–	161
2016 Q4	$886K	Hold	25,448	–	–	0.37%	153
2016 Q3	$914K	Hold	25,448	–	–	0.39%	130
2016 Q2	$918K	Sell	25,448 -24,784	-49%	-$846K	0.43%	109
2016 Q1	$1.59M	Sell	50,232 -20,872	-29%	-$620K	0.76%	16
2015 Q4	$2.13M	Sell	71,104 -9,210	-11%	-$287K	1.02%	5
2015 Q3	$2.33M	Sell	80,314 -15,584	-16%	-$472K	1.19%	5
2015 Q2	$2.98M	Hold	95,898	–	–	1.35%	1
2015 Q1	$3.07M	Buy	+95,898	New	+$2.93M	1.4%	1

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's AFL Position: Q1 2017 in Review

Capital Impact Advisors sold out of Aflac (AFL) in Q1 2017, closing a stake of 25,448 shares — an estimated $886K sold.

Capital Impact Advisors first reported a position in AFL in Q1 2015 and held it in 8 quarters. The position peaked at $3.07M in Q1 2015. 908 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Capital Impact Advisors reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 25,448 Aflac shares in Q1 2017, an estimated $886K.
Capital Impact Advisors first reported a position in Aflac in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Aflac position peaked at $3.07M in Q1 2015.
908 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.