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Capital Management’s Aflac AFL Stock Holding History

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
2019
Q2 		– Sell
-70,200
Closed -$3.51M – 77
2019
Q1 		$3.51M Sell
70,200
-104,241
-60% -$5.02M 0.96% 40
2018
Q4 		$7.95M Sell
174,441
-20,905
-11% -$929K 2.47% 19
2018
Q3 		$9.2M Buy
195,346
+4,570
+2% +$209K 2.35% 20
2018
Q2 		$8.21M Buy
190,776
+178
+0.1% +$8K 2.21% 25
2018
Q1 		$8.34M Sell
190,598
-36,256
-16% -$1.6M 2.25% 20
2017
Q4 		$9.96M Sell
226,854
-2,648
-1% -$113K 2.7% 11
2017
Q3 		$9.34M Sell
229,502
-618
-0.3% -$24.9K 2.67% 14
2017
Q2 		$8.94M Sell
230,120
-3,948
-2% -$148K 2.67% 11
2017
Q1 		$8.48M Sell
234,068
-310
-0.1% -$11K 2.63% 13
2016
Q4 		$8.16M Buy
234,378
+7,690
+3% +$271K 2.72% 11
2016
Q3 		$8.15M Sell
226,688
-8,474
-4% -$308K 3.01% 9
2016
Q2 		$8.48M Sell
235,162
-9,086
-4% -$310K 3.29% 6
2016
Q1 		$7.71M Sell
244,248
-14,130
-5% -$420K 2.98% 11
2015
Q4 		$7.74M Sell
258,378
-7,894
-3% -$246K 2.94% 11
2015
Q3 		$7.74M Sell
266,272
-11,250
-4% -$340K 3.11% 9
2015
Q2 		$8.63M Sell
277,522
-99,408
-26% -$3.15M 3% 8
2015
Q1 		$12.1M Buy
376,930
+36,538
+11% +$1.11M 4.08% 1
2014
Q4 		$10.4M Sell
340,392
-80,630
-19% -$2.38M 3.2% 6
2014
Q3 		$12.3M Buy
421,022
+10,870
+3% +$331K 4.06% 3
2014
Q2 		$12.8M Buy
410,152
+90,728
+28% +$2.83M 4.12% 2
2014
Q1 		$10.1M Sell
319,424
-11,886
-4% -$378K 3.43% 5
2013
Q4 		$11.1M Sell
331,310
-72
-0% -$2.36K 3.84% 4
2013
Q3 		$10.3M Buy
331,382
+1,100
+0.3% +$33.1K 3.97% 4
2013
Q2 		$9.6M Buy
+330,282
New +$8.96M 3.99% 3

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
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
Norges Bank Oslo, Norway $935B AUM

Capital Management's AFL Position: Q2 2019 in Review

Capital Management sold out of Aflac (AFL) in Q2 2019, closing a stake of 70,200 shares — an estimated $3.51M sold.

Capital Management first reported a position in AFL in Q2 2013 and held it in 24 quarters. The position peaked at $12.8M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

  • Capital Management reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
  • Capital Management sold 70,200 Aflac shares in Q2 2019, an estimated $3.51M.
  • Capital Management first reported a position in Aflac in Q2 2013 and held it in 24 quarters.
  • Capital Management's Aflac position peaked at $12.8M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.