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Capital One National Association’s Aflac AFL Stock Holding History

Capital One National Association’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
-179,936
Closed -$6.26M – 511
2016
Q4 		$6.26M Buy
179,936
+153,564
+582% +$5.41M 0.47% 54
2016
Q3 		$947K Buy
26,372
+358
+1% +$13K 0.08% 212
2016
Q2 		$938K Buy
26,014
+4,966
+24% +$170K 0.08% 212
2016
Q1 		$664K Buy
21,048
+80
+0.4% +$2.38K 0.06% 279
2015
Q4 		$628K Buy
20,968
+4,972
+31% +$155K 0.05% 297
2015
Q3 		$465K Sell
15,996
-358
-2% -$10.8K 0.04% 364
2015
Q2 		$509K Buy
16,354
+1,096
+7% +$34.7K 0.05% 352
2015
Q1 		$489K Sell
15,258
-696
-4% -$21.2K 0.04% 364
2014
Q4 		$487K Sell
15,954
-542
-3% -$16K 0.05% 326
2014
Q3 		$481K Buy
+16,496
New +$502K 0.05% 316

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's AFL Position: Q1 2017 in Review

Capital One National Association sold out of Aflac (AFL) in Q1 2017, closing a stake of 179,936 shares — an estimated $6.26M sold.

Capital One National Association first reported a position in AFL in Q3 2014 and held it in 10 quarters. The position peaked at $6.26M in Q4 2016. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

  • Capital One National Association reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 179,936 Aflac shares in Q1 2017, an estimated $6.26M.
  • Capital One National Association first reported a position in Aflac in Q3 2014 and held it in 10 quarters.
  • Capital One National Association's Aflac position peaked at $6.26M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.